DFX Intelligence
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A••• I•••• G••••• I•••••••• G• L•••
Fund of fundsmanaged by A••• A••••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.8M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $9.1M of $9.1M
- Investors
- 3
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
- Gross assets $8.8MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $9.1Mwhat may be sold, not what was raised
- Form D sold
- $9.1Mas of the filing of Dec 30, 2021, 3 investors
- First sale
- Dec 17, 2021
- Reported gross assets
- $8.8MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 24, 2023 to Jul 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,35273,2024,1681005,2026,8756174peak gav: $8.8Mas of year: $2,026latest gav: $8.8Mreported years: 3last step change: 4.209age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 29, 2023 | Private Equity Fund | $35,273 | 4 | $1.1M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $1.7M | 4 | $1.1M | 12% | adviserinfo.sec.gov | |
| 2026 | Jul 29, 2026 | Private Equity Fund | $8.8M | 4 | $1.1M | 12% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- A•••••• D• Y••••• Executive Officer
- W•••••• D• L•••••••• Executive Officer
- A••• A••••••••• M••••••••• L•• Promoter
- M•••••• M• Executive Officer/Director
- R•••••• X• Executive Officer/Director
- P•••••• D• G••• Executive Officer
- A••• A••••••••• G• S••••••• L•• Promoter
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
- Mar 24, 2023••• 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)
- Dec 30, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)