DFX Intelligence
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D••• V• N••••• U••• •• L••
buyout or unlabelledmanaged by D••• A••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.4M
- Vintage
- 2021
- 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
- Latest $52.4MPeak $141M
- Gross assets $52.4MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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 30, 2020
- First sale
- unknown
- Reported gross assets
- $52.4MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 9, 2021 to Aug 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2021,83953426,2022,141290462,2023,45318481,2024,56570451,2026,52448918peak gav: $141Mas of year: $2,026latest gav: $52.4Mreported years: 5last step change: -0.073underlying state: HARVESTage years at as of: 5drawdown from peak: 0.629first reported year: $2,021successor first reported year: $2,026
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 9, 2021 | Private Equity Fund | $84.0M | 3 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $141M | 3 | $0 | 17% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $45.3M | 5 | $0 | 25% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $56.6M | 5 | $0 | 25% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $52.4M | 5 | $0 | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- M•••••• R••• Executive Officer
- J••••••• B••••• Executive Officer
- S••• W••• Executive Officer
- M••• O••••••••• Executive Officer
- J•••• L•••• 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
- Jun 9, 2021••• 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 30, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)