DFX Intelligence
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P••••• C•••••• X•• L•••
buyout or unlabelledmanaged by P••••• C••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9B
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $1.5B of $3.5B
- Investors
- 76
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 Oct 10, 2025Sold to date $1.5B
- Placement agents 8
- Gross assets $2.9BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.5Bwhat may be sold, not what was raised
- Form D sold
- $1.5Bas of the filing of Oct 10, 2025, 76 investors
- First sale
- Mar 31, 2024
- Reported gross assets
- $2.9BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2915223955as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.9B | 86 | $10.0M | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 6 principals
- K••• H•••••• C•••••• placement agent since Oct 10, 2025 Fact
- A••••• I••••••••• S••••••••• F••• placement agent since Oct 10, 2025 Fact
- C••••••• C•••••• I••• placement agent since Oct 10, 2025 Fact
- F••••••••• C•••••• G••• placement agent since Oct 10, 2024 Fact
- K••• H•••••• C•••••• E••••• U• placement agent since Oct 10, 2024 Fact
- D•••••••• I•• placement agent since Oct 10, 2024 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Mar 29, 2024 Fact
- S•••••• S••••••••• placement agent since Mar 29, 2024 Fact
- M•••••• G•••••• Executive Officer
- P••••• G••• H••••••• L•• Director
- P••••• S•••••••• A••••••••• X•• L•• Director
- P••••• C•••••• Director
- P••••• A••••••••• X•• L••• Director
- F•••••• J•••• 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
4 most recent
- Mar 31, 2026••• LockedFund first reported on Form ADV Inference SEC IAPD daily compilation report (registered + exempt reporting advisers) and Form ADV Part 1 PDFs
- Oct 10, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Oct 10, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)