DFX Intelligence
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1•• H••••••• S•••• L••
buyout or unlabelledmanaged by 1•• V••••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $174M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $174MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 28, 2023
- First sale
- unknown
- Reported gross assets
- $174MForm ADV, as of Apr 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 28, 2024 to Apr 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,39100000,2026,173709171peak gav: $174Mas of year: $2,026latest gav: $174Mreported years: 2last step change: 3.443age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $39.1M | 1583 | $750,000 | 7% | adviserinfo.sec.gov | |
| 2026 | Apr 15, 2026 | Private Equity Fund | $174M | 21 | $750,000 | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- 1•• V••••••• M••••••••• L•• Promoter
- 1•• H••••••• A••••• L•• Promoter
- A••••• D• H••••• 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 28, 2024••• 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 28, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)