DFX Intelligence
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D••••••••• V••••••• R••••• R••••••••• L••• S••••• Q•
buyout or unlabelledmanaged by M••••••••• A•••••••• L•••EARLY 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
- $10.5M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
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
- Placement agents 1
- Gross assets $10.5MReporting 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
- $10.5MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.5Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Jul 27, 2022 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,3169418,2023,6882754,2024,10529922peak gav: $10.5Mas of year: $2,024latest gav: $10.5Mreported years: 3last step change: 0.53age years at as of: 2drawdown from peak: 0first 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 | Dec 16, 2022 | Private Equity Fund | $3.2M | 31 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $6.9M | 31 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $10.5M | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 20, 2026 | Private Equity Fund | $15.5M | 83 | $50,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- A••••• M••••••••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••• M••••••••• P•••••••• L•• placement agent since May 25, 2021 Fact
- J••• P••••••••• 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
7 most recent
- May 22, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 23, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 8, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 27, 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)
- Sep 1, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 6, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 25, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)