DFX Intelligence
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T••• S••• I• I••••••••• L••
buyout or unlabelledmanaged by T•••••• I•••••••• F••• A•••••••• L••UNKNOWNADV Private Equity Fund· Texas
Number 2 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.9M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $3.2M of $40.0M
- Investors
- 58
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 $3.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $40.0Mwhat may be sold, not what was raised
- Form D sold
- $3.2Mas of the filing of Dec 16, 2022, 58 investors
- First sale
- Dec 7, 2022
- Reported gross assets
- $3.9MForm ADV, as of May 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.9Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 31, 2023 to May 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,3928228,2024,3928228,2026,3928228peak gav: $3.9Mas of year: $2,026latest gav: $3.9Mreported years: 3last step change: 0age 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 | Nov 3, 2023 | Private Equity Fund | $3.9M | 78 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Private Equity Fund | $3.9M | 78 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 20, 2026 | Private Equity Fund | $3.9M | 78 | $75,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- T••• S••••••••• L•• placement agent since Dec 16, 2022 Fact
- D•• M••••• Executive Officer
- S••••• 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
2 most recent
- Mar 31, 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 16, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)