DFX Intelligence
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A••••• O••••••• P••••••• X• L•••
buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 10 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.8B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 116
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 9
- Gross assets $3.8BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $3.8BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Bhighest year on the reporting tape
- Owners (ADV)
- 116
- Reported on ADV
- Oct 12, 2022 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,2684874322,2024,3765661277peak gav: $3.8Bas of year: $2,024latest gav: $3.8Breported years: 3last step change: 0.403age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | P•••••• Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | P•••••• Equity Fund | $2.7B | 84 | $1 | 88% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $3.8B | 116 | $1 | 92% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | P•••••• Equity Fund | $4.6B | 117 | $1 | 93% | reports.adviserinfo.sec.gov |
Placement agents and principals
22 placement agents, 28 principals
- M••••• S•••••• placement agent since Jul 14, 2023 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jul 14, 2023 Fact
- M••••• S•••••• B••• A••• L•••••• placement agent since Jul 14, 2023 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jul 14, 2023 Fact
- M••••• S•••••• W••••• M••••••••• A•••••••• P•• L•• placement agent since Jul 14, 2023 Fact
- M••••• S•••••• B••• A••• L••••••• S•••••••• B••••• placement agent since Jul 14, 2023 Fact
- M••••• S•••••• placement agent since Jan 1, 2023 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2023 Fact
- L•••••• V••• A•••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2023 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2023 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
- I••••••• A••••••• placement agent since Jan 1, 2023 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2023 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- S•••••• S••••••••• placement agent since Jul 15, 2022 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jul 15, 2022 Fact
- C••• C•••••• L•• placement agent since Jul 15, 2022 Fact
- I••••••• A•••••••• L•• placement agent since Jul 15, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since Jul 15, 2022 Fact
- L•••••• V••• A•••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jul 15, 2022 Fact
- H••• P•••••• M•••••• G• S•• r••• placement agent since Jul 15, 2022 Fact
- L•••••• S••••••••• Executive Officer
- N••• N• Executive Officer
- S•••• G• V•••••••• Executive Officer
- M••••• B• K•••• Executive Officer
- S•••••• J• S••••• Executive Officer
- J••• J• D••••• Executive Officer
- A•••••••• G• R••••••• Executive Officer
- I••••••• G••• Executive Officer
- B•••• L• C••••• Executive Officer
- S•••• J• V•••••••• Executive Officer
- C•••••••• J• W•••••• Executive Officer
- A••••• G• H••••••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- M•••••• B••••••••• Executive Officer
- J••••• J• S•••••• Executive Officer
- Y••• B• L••• Executive Officer
- J•••• E•••••• Executive Officer
- C•••••••• L• M•••••••• Executive Officer
- L•••••• J• S••••••••• Executive Officer
- J••• J• S••••• Executive Officer
- J•••••• L• L••• Executive Officer
- S•••• K••••••• Executive Officer
- O••• U•••••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- J••••••• W••••• Executive Officer
- S•••••••• D••••••• Executive Officer
- N••• J• N• Executive Officer
- P••••• J• M•••••••• 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
3 most recent
- Jul 14, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Oct 12, 2022••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jul 15, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)