DFX Intelligence
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I••••• G••••• 2• L•
Growth, number 2 in the growth family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.4M
- Investors
- 17
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $38.4MPeak $88.4M
- Gross assets $38.4MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $38.4MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $88.4Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Aug 15, 2023 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,88400994,2024,22589520,2026,38363840peak gav: $88.4Mas of year: 2026latest gav: $38.4Mreported years: 3last step change: 0.7age years at as of: 3drawdown from peak: 0.57first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 15, 2023 | Private Equity Fund | $88.4M | 12 | $128,380 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $22.6M | 16 | $123,440 | 89% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $38.4M | 17 | $123,440 | 89% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Aug 15, 2023••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.