DFX Intelligence
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P••• G••••• I•• a• S••••• o• R••••••• M••••• F•••• L•
G•••••, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.2M
- Vintage
- 2021
- Sold to date
- $19.9M of $19.9M
- Investors
- 69
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.2MPeak $21.5M
- Gross assets $5.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $19.9Mwhat may be sold, not what was raised
- Form D sold
- $19.9Mas of the filing of Sep 28, 2021, 69 investors
- First sale
- May 17, 2021
- Reported gross assets
- $5.2MForm ADV, as of Jun 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.5Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Nov 29, 2021 to Jun 22, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,20068732,2022,21497308,2023,21497308,2024,21491524,2026,5178763peak gav: $21.5Mas of year: $2,026latest gav: $5.2Mreported years: 5last step change: -0.759age years at as of: 5drawdown from peak: 0.759first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $20.1M | 71 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $21.5M | 76 | $2,500 | 30% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $21.5M | 72 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $21.5M | 72 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2026 | Jun 22, 2026 | Private Equity Fund | $5.2M | 72 | $250,000 | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- R••••••• L••• Director
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
5 most recent
Not yet on record: target.