DFX Intelligence
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C•••••• I••••••••• P••••••• V•••• L•••
Feeder or parallelmanaged by C•••••• C••••• A•••••••• 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
- $167M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 9
- Gross assets $167MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $167MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 25, 2022 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,60796900,2023,99725209,2024,166931000peak gav: $167Mas of year: $2,024latest gav: $167Mreported years: 3last step change: 0.674age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 8, 2022 | Private Equity Fund | $60.8M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $99.7M | 10 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $167M | 22 | $5.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
15 placement agents, 8 principals
- A•• V• L•• placement agent since Jan 1, 2023 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2023 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Aug 26, 2022 Fact
- A•• D••••••••• I••• placement agent since Aug 26, 2022 Fact
- M••••• • C•••••• E••••• B••• placement agent since Aug 26, 2022 Fact
- C•••••••• D•••••• S••••••••• L•• placement agent since Aug 26, 2022 Fact
- M••••• • C•••••• L•• placement agent since Aug 26, 2022 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Aug 26, 2022 Fact
- A••••••••• M••••••• G•••• •••• K•••• L•••••• placement agent since Jan 1, 2022 Fact
- M••••• • C•••••• E••••• B••• placement agent since Jan 1, 2022 Fact
- M••••• • C•••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••••• D•••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••••••• M••••••• G•••• P•• L•• placement agent since Jan 1, 2022 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
- M•••••• S• F••• Executive Officer/Promoter
- C•••••• M• R•••••••• Executive Officer/Promoter
- R•••• S• M•••••• Executive Officer/Promoter
- L•• S• B•••• Executive Officer/Promoter
- T••••• S• C•••• Executive Officer/Promoter
- K•••• S• L•••••• Executive Officer/Promoter
- M••••••• S• G•••••• Executive Officer/Promoter
- M•••••• S• C••••• 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
4 most recent
- Aug 25, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 26, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Feb 25, 2022••• 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)
- Aug 31, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)