DFX Intelligence
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T••••••• V•••• a• L•
buyout or unlabelledmanaged by T••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.4M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $20.0M
- Investors
- 8
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 3
- Gross assets $53.4MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- $20.0Mas of the filing of Nov 14, 2022, 8 investors
- First sale
- Oct 28, 2022
- Reported gross assets
- $53.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $73.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 24, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,20000000,2024,73105706,2026,53428394peak gav: $73.1Mas of year: $2,026latest gav: $53.4Mreported years: 3last step change: -0.269age years at as of: 3drawdown from peak: 0.269first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 4, 2023 | Private Equity Fund | $20.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $73.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $53.4M | 8 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2024 Fact
- G•••••••• • C••• L•• placement agent since Jan 1, 2023 Fact
- G•••••••• • C••• L•• placement agent since Nov 14, 2022 Fact
- L••• M•••• Executive Officer/Promoter
- T••• G••••••• Executive Officer/Promoter
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
- Jan 24, 2023••• 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, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)