DFX Intelligence
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S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• C•
Feeder or parallelmanaged by S•••••• C•••••• M••••••••• L••Likely in marketACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.9M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $9.2M of $15.0M
- Investors
- 29
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
- Latest Form D Feb 9, 2026Sold to date $9.2M
- Gross assets $34.9MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $15.0Mwhat may be sold, not what was raised
- Form D sold
- $9.2Mas of the filing of Feb 9, 2026, 29 investors
- First sale
- Oct 22, 2020
- Reported gross assets
- $34.9MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.9Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2021 to Mar 18, 2024
- 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: 2021,1900014,2022,5237557,2023,15091549,2024,34935886peak gav: $34.9Mas of year: $2,024latest gav: $34.9Mreported years: 4last step change: 1.315age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.9M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 6, 2022 | P•••••• Equity Fund | $5.2M | 28 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $15.1M | 29 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $34.9M | 30 | $500,000 | 42% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- R•••••• F••••• S•••••• Director
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
- Feb 9, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)