DFX Intelligence
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F••• W••••••••• P•••••• E••••• O••••••••• F••• V••• L•••
Fund of fundsmanaged by F••• W••••••••• I••••••••• A••••••• I••UNKNOWNADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.7M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $43.7MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Nov 14, 2023
- First sale
- unknown
- Reported gross assets
- $43.7MForm ADV, as of Jun 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $43.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 1, 2024 to Jun 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,43718462peak gav: $43.7Mas of year: $2,026latest gav: $43.7Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $0 | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 23, 2026 | P•••••• Equity Fund | $43.7M | 2 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- T••••••••• S••••••••• L•• placement agent since Nov 14, 2023 Fact
- S•••••• B•••• Executive Officer
- M••••••• R••• 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
- Feb 1, 2024••• 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 14, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)