DFX Intelligence
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B••••• C••••••••• P•••••••• L•••
Co-investment vehiclemanaged by C•••••••• C•••••• G••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $534M
- 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
- Gross assets $534MReporting 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 Jul 15, 2021
- First sale
- unknown
- Reported gross assets
- $534MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $534Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jul 2, 2021 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,287448138,2023,300723549,2024,351568102,2026,534343919peak gav: $534Mas of year: $2,026latest gav: $534Mreported years: 5last step change: 0.52age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $287M | 22 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $301M | 23 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $352M | 23 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $534M | 23 | $1.0M | 44% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M••••••• G•• L•• Executive Officer/Promoter
- J••• E• F•••••••• Executive Officer/Promoter
- B••••• E•••••• 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
2 most recent
- Jul 15, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 2, 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)