DFX Intelligence
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L••• A••••••••• F••• I•••• L•
Feeder or parallelmanaged by L••• A•••• M•••••••••ACTIVE 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
- $20.7M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $18.1M of $18.1M
- Investors
- 120
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
- Gross assets $20.7MReporting 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
- $18.1Mwhat may be sold, not what was raised
- Form D sold
- $18.1Mas of the filing of Apr 12, 2023, 120 investors
- First sale
- Jun 1, 2022
- Reported gross assets
- $20.7MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.7Mhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Mar 30, 2023 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,17506992,2024,14811972,2026,20745267peak gav: $20.7Mas of year: $2,026latest gav: $20.7Mreported years: 3last step change: 0.401age 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 | Dec 22, 2023 | Private Equity Fund | $17.5M | 116 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 1, 2024 | Private Equity Fund | $14.8M | 115 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $20.7M | 115 | $150,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T•• G•••••••• Executive Officer
- H•••••• l• F••••••• Executive Officer
- L••• A••••••••• G•• 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
- Apr 12, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 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)