DFX Intelligence
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I•••••• G••••• E••••• V••• L•
Growth fundmanaged by I•••••• A•••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Growth Equity, number 5 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2026
- Sold to date
- $17.5M
- Investors
- 87
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 Jul 22, 2026Sold to date $17.5M
- Placement agents 3
- Gross assets $1.4MReporting years 1
Amounts, each with its basis
- Vintage
- 2026basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $17.5Mas of the filing of Jul 22, 2026, 87 investors
- First sale
- Feb 13, 2026
- Reported gross assets
- $1.4MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Sep 10, 2026 to Sep 10, 2026
- Strategy
- Growth Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1386382as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Sep 10, 2026 | Private Equity Fund | $1.4M | 9 | $75,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- G•••• V•••• C••••••• L•• placement agent since Jul 22, 2026 Fact
- I•••••• M•••••• L•• placement agent since Jun 18, 2026 Fact
- C•••••• C•••••• P•••••••• L•• placement agent since Jun 18, 2026 Fact
- n••• I•••••• A•••• M••••••••• L•• Executive Officer
- n••• I•••••• G••••• E••••• V••• G• 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
10 most recent
- Sep 10, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Jul 22, 2026••• LockedFund form d amended Fact Form D
- Jul 13, 2026••• LockedFund form d amended Fact Form D
- Jun 18, 2026••• LockedFund form d amended Fact Form D
- Jun 10, 2026••• LockedFund form d amended Fact Form D
- Jun 1, 2026••• LockedFund form d amended Fact Form D
- May 13, 2026••• LockedFund form d amended Fact Form D
- Apr 24, 2026••• LockedFund form d amended Fact Form D
- Apr 2, 2026••• LockedFund form d amended Fact Form D
- Mar 25, 2026••• LockedFund form d filed Fact Form D
Not yet on record: target.