DFX Intelligence
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V••• V•• C•••••••• 2• L•••
Co-investment vehiclemanaged by V•••• E••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.9M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Latest $23.9MPeak $37.4M
- Gross assets $23.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $23.9MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2022 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,37394190,2023,37270907,2024,23941662peak gav: $37.4Mas of year: $2,024latest gav: $23.9Mreported years: 3last step change: -0.358age years at as of: 2drawdown from peak: 0.36first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 30, 2022 | Private Equity Fund | $37.4M | 4 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $37.3M | 4 | $0 | 19% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $23.9M | 4 | $0 | 20% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $219,484 | 4 | $0 | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- F• V••• V•• C•••••••• 2• G•• L•• Promoter
- R••••• F• S•••• Executive Officer
- J••• F• W••••••••• 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 31, 2022••• 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)
- Mar 1, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)