DFX Intelligence
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B•• R•••• C•••••• 2•••••• S••••••• G••••• E••••• F•••• L•
Growth Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.8M
- Vintage
- 2019
- Investors
- 221
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $48.8MPeak $195M
- Gross assets $48.8MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $48.8MForm ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 221
- Reported on ADV
- Mar 31, 2020 to Aug 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,148186826,2021,152225157,2022,195001267,2023,141188142,2024,103650249,2026,48832967peak gav: $195Mas of year: $2,026latest gav: $48.8Mreported years: 6last step change: -0.529age years at as of: 6drawdown from peak: 0.75first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 14, 2020 | Private Equity Fund | $148M | 221 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $152M | 223 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $195M | 223 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $141M | 220 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $104M | 221 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Private Equity Fund | $48.8M | 221 | $500,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••• E• R••••••••• Executive Officer
- a• D••••••• l•••••• l•••••••• c•••••• B•• R•••• C•••••• 2••• S••••••• G•• L•• Executive Officer
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
2 most recent
Not yet on record: target.