DFX Intelligence
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S••••• S••••• • C•••••• W•••• C•• L•
buyout or unlabelledmanaged by S••••• S••••• C•••••• P•••••••• 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
- $447,923
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Latest $447,923Peak $218M
- Placement agents 1
- Gross assets $447,923Reporting 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
- $447,923Form ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $218Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2022 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,144919096,2023,218187894,2024,447923peak gav: $218Mas of year: $2,024latest gav: $447,923reported years: 3last step change: -0.998age years at as of: 2drawdown from peak: 0.998first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2022 | Private Equity Fund | $145M | 45 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $218M | 45 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $447,923 | 45 | $250,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••• P••••••• L•• placement agent since Aug 12, 2021 Fact
- B•••• D•••••• Executive Officer
- S••••• S••••• C•••••• W•••• C• G•• L•• Executive Officer/Promoter
- S••••• S••••• C•••••• P•••••••• L•• 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
- Mar 29, 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)
- Aug 12, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)