DFX Intelligence
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R•• C••••••••• F•••• L•••
Continuation vehiclemanaged by S•••• P•••• M••••••••• I•••EARLY 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
- $132M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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
- Gross assets $132MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $132MForm ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 15, 2023 to Feb 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,115540850,2024,131564000peak gav: $132Mas of year: $2,024latest gav: $132Mreported years: 2last step change: 0.139age years at as of: 1drawdown 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 | Mar 15, 2023 | P•••••• Equity Fund | $116M | 26 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Feb 27, 2024 | P•••••• Equity Fund | $132M | 26 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2026 | Feb 19, 2026 | P•••••• Equity Fund | $132M | 26 | $100,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Sep 28, 2022 Fact
- W•••••• B•••• • C•••••• L••••• placement agent since Sep 28, 2022 Fact
- R•• C••••••••• F••• G•• L•• Executive Officer
- M••• K•••••• Executive Officer
- T••••• B••••••• Executive Officer
- S•••• P•••• M••••••••• I••• 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
- Mar 15, 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)
- Sep 28, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)