DFX Intelligence
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F••••••• B••••••••• I•• L•••
buyout or unlabelledmanaged by F••••••• A•••••••• I•••EARLY DEPLOYMENTADV 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
- $103M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $103MReporting 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
- $103MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Dec 21, 2022 to Dec 24, 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: 2022,80000438,2023,77305903,2024,102779579peak gav: $103Mas of year: $2,024latest gav: $103Mreported years: 3last step change: 0.33age 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 21, 2022 | Venture Capital Fund | $80.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Venture Capital Fund | $77.3M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Private Equity Fund | $103M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 16, 2026 | Private Equity Fund | $135M | 6 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F••••••• D••••••••• L•• placement agent since Mar 25, 2022 Fact
- F••••••• V•••••• P•••••••• L•• • B••••••••• I• S••••• Executive Officer/Promoter
- E••••• P•••• Executive Officer
- F••••••• A•••••••• 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
4 most recent
- Dec 19, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 6, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 21, 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 25, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)