DFX Intelligence
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T••••• P•••••• M•••••• E•••• F••••• F•••• L•••
Fund of fundsmanaged by T••••• P•••••• M••••••• L••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $6.0MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $6.0MForm ADV, as of Mar 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 6, 2019 to Mar 3, 2022
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,0,2020,5000000,2021,6000000peak gav: $6.0Mas of year: $2,021latest gav: $6.0Mreported years: 3last step change: 0.2age years at as of: 2drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 8, 2019 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 7, 2020 | P•••••• Equity Fund | $5.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | P•••••• Equity Fund | $6.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T••••• P•••••• M•••••• G•• L•• Promoter
- E••• W••••••• Executive Officer
- K•••• C••••••• 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 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 6, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)