DFX Intelligence
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W••• P•••• P••••••• X•••• L•••
Feeder or parallelmanaged by W••• P•••• P•••••••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
- $1.7B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Oct 24, 2025
- Placement agents 4
- Gross assets $1.7BReporting years 1
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
- $2.5Bwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 24, 2025
- First sale
- unknown
- Reported gross assets
- $1.7BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 51
- 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: 2026,1702254827as 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 | $1.7B | 51 | $20.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 6 principals
- P•••••• I••••••••• A••••••• A• placement agent since Oct 24, 2025 Fact
- T••••• A••••••••• C•••••• A••••••• P••• placement agent since Oct 24, 2025 Fact
- P•••••• ••••••• A• placement agent since Oct 24, 2025 Fact
- G• S••••••••• I••• placement agent since Oct 24, 2025 Fact
- A••• E• W••••••••• Executive Officer/Promoter
- R•• C• L••••••• Executive Officer/Promoter
- N••••• a• B•••• Executive Officer/Promoter
- K••••• a• S•••••• Executive Officer/Promoter
- P••• H• P••••••• Executive Officer/Promoter
- J••••• C• L••••• Executive Officer/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 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 24, 2025••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)