DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••••••• U••• G••••• A••••• F•••• L•
Fund of fundsmanaged by S••••••••• C•••••• P••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.3M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $26.2M of $150M
- Investors
- 16
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
- Latest Form D Sep 11, 2025Sold to date $26.2M
- Gross assets $21.3MReporting 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
- $150Mwhat may be sold, not what was raised
- Form D sold
- $26.2Mas of the filing of Sep 11, 2025, 16 investors
- First sale
- Dec 23, 2022
- Reported gross assets
- $21.3MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2023 to Mar 27, 2026
- Structure
- master
- 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: 2023,0,2024,20566605,2026,21260269peak gav: $21.3Mas of year: $2,026latest gav: $21.3Mreported years: 3last step change: 0.034age years at as of: 3drawdown from peak: 0first 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 | Sep 14, 2023 | Private Equity Fund | $0 | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $20.6M | 6 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $21.3M | 6 | $250,000 | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 15 principals
- R•••• Z• K•••• Executive Officer
- n••• S••••••••• C•••••• H••••••• L• Promoter
- N•••••• W• K•••• Executive Officer
- R•••••• W• S••• Executive Officer
- B•••• J• F••••••• Executive Officer
- H••••• W• P••••••• Executive Officer
- n••• W• S••••••••• C•••••• P••••••• L•• Executive Officer/Promoter
- n••• S••••••••• U••• G••••• A••••• ••• L•• Director/Promoter
- J••••• W• F•••• Executive Officer
- n••• J• S••••••••• C•••••• P••••••• L•• Promoter
- R•••••• J• T••••• Executive Officer/Promoter
- H••••• W• P••••••• Executive Officer/Promoter
- n••• S••••••••• C•••••• H••••••• L• Executive Officer/Promoter
- R•••••• W• S••• Executive Officer/Promoter
- n••• S••••••••• U••• G••••• A••••• ••• 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
3 most recent
- Sep 11, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 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)
- Jan 6, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)