DFX Intelligence
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S•• C•••••• P••••••• I• L•
buyout or unlabelledmanaged by S•• C•••••• P••••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $257M
- Vintage
- 2020
- Sold to date
- $23.5M
- Investors
- 2
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
- Placement agents 1
- Gross assets $257MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $475Mraise announced
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $23.5Mas of the filing of Jan 19, 2021, 2 investors
- First sale
- Dec 31, 2020
- Reported gross assets
- $257MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 18, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,23500000,2022,141665756,2023,261401423,2024,290023000,2026,257032536peak gav: $290Mas of year: $2,026latest gav: $257Mreported years: 5last step change: -0.114age years at as of: 5drawdown from peak: 0.114first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 18, 2021 | Private Equity Fund | $23.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $142M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $261M | 54 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $290M | 54 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $257M | 54 | $250,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- M••••• P•••• C••••••• L•• placement agent since Jan 1, 2021 Fact
- S•• C•••••• P••••••• G• I• L• Promoter
- R•••• A••••• Executive Officer
- S••• G••••••• Executive Officer
- C••••••••• S•••• Executive Officer
- M••••• R• W••••• 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
- Sep 12, 2022••• LockedFund raised Fact Press release
- Mar 18, 2021••• LockedFund first reported on Form ADV Fact Form ADV
- Jan 19, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.