DFX Intelligence
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B••••••••• C••••••••• M•• S•••• G••••• M••••• F••• L•
Co-investment vehiclemanaged by B••••••••• C••••••••• M••••••• L•UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $6.8MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $6.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,6780661as of year: $2,024reported years: 1first 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 | Mar 28, 2024 | Private Equity Fund | $6.8M | 33 | $80,000 | 37% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Venture Capital Fund | $5.3M | 39 | $60,000 | 37% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- M•••••• L• M•••• Executive Officer
- B••••••••• C••••••••• G••••• F••• M•••••• L•• Executive Officer
- A••••• D•••• Executive Officer
- M•••• M•••••••• Executive Officer
- F•••• E•• P••••••• L• 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
- Dec 5, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)