DFX Intelligence
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N•••••• P••••••• I•• L•••
buyout or unlabelledmanaged by N•••••• C•••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $332M
- Vintage
- 2019
- Sold to date
- $166M
- Investors
- 28
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $332MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $290M on Apr 14, 2021final close announced
- Announced size
- $290Mfinal close announced
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $166Mas of the filing of Oct 23, 2020, 28 investors
- First sale
- Sep 30, 2019
- Reported gross assets
- $332MForm ADV, as of Apr 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $362Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 30, 2020 to Apr 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2020,145646396,2021,217832905,2022,352481822,2023,361941847,2024,330515699,2026,332019000peak gav: $362Mas of year: $2,026latest gav: $332Mreported years: 6last step change: 0.005underlying state: MATUREage years at as of: 6drawdown from peak: 0.083first reported year: $2,020successor first reported year: $2,026
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $146M | 27 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $218M | 34 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $352M | 54 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $362M | 54 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $331M | 54 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Private Equity Fund | $332M | 54 | $100,000 | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2020 Fact
- M••••• • C•••••• L•• placement agent Fact
- R••• M• S•••••• Executive Officer
- B•••• T• C••••• Executive Officer
- B•••• M• S••••••••• 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
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Apr 14, 2021••• LockedFund final close Fact Press release
- Oct 23, 2020••• LockedFund form d amended Fact Form D
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.