DFX Intelligence
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P•••••• P••• G••••• F••• I•• L•
Growth fundmanaged by L•••••• I••••••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Growth, 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
- $7.6M
- Vintage
- 2023
- Sold to date
- $11.0M of $20.0M
- Investors
- 93
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 Form D May 8, 2026Sold to date $11.0M
- Placement agents 1
- Gross assets $7.6MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $20.0Mwhat may be sold, not what was raised
- Form D sold
- $11.0Mas of the filing of May 8, 2026, 93 investors
- First sale
- Nov 30, 2023
- Reported gross assets
- $7.6MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.6Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2024 to Jun 26, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,7605897as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 26, 2026 | Private Equity Fund | $7.6M | 93 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- C••••••• S••••••••• G••••• I••• placement agent since May 8, 2026 Fact
- R•••••• d• S•••• Promoter
- L•••••• I••••••••• M••••••••• L•• Promoter
- M• C••••• H••••• Director
- P•••••• P••• A•••••••• L•• Promoter
- M••••••• H••••••••• 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
2 most recent
Not yet on record: target.