DFX Intelligence
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S•••••••• C•••••• I••••••••• F••• I• L•
buyout or unlabelledmanaged by S•••••••• C•••••• M••••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $50.0M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $50.0MPeak $150M
- Placement agents 2
- Gross assets $50.0MReporting 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
- $2.1B on Dec 14, 2023final close announced
- Announced size
- $2.1Bfinal close announced
- 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
- $50.0MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 28, 2022 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,150000000,2023,12458358,2024,50030096peak gav: $150Mas of year: $2,024latest gav: $50.0Mreported years: 3last step change: 3.016age years at as of: 2drawdown from peak: 0.666first 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 | May 12, 2022 | Private Equity Fund | $150M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $12.5M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $50.0M | 41 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $236M | 45 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 5 principals
- P•••••• ••••••• A• placement agent since Jun 28, 2023 Fact
- P•••••• I••••••••• A••••••• A• placement agent since Jun 28, 2023 Fact
- G•••••• S•••• • C•• L•• placement agent since Jun 28, 2023 Fact
- P•••••• I••••••••• A••••••• A• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
- C••• W••••••• Executive Officer
- G••••• C•••• Executive Officer
- K•••••• R••• Executive Officer
- A•••••• M•••• Executive Officer
- C••••••••• H••• 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
4 most recent
- Dec 14, 2023••• LockedFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Jun 28, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Feb 28, 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)
- Nov 5, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)