DFX Intelligence
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A•• I•••••••• S•• V•• L•
Feeder or parallelmanaged by A•• I•••••••• S•• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59.2M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $60.4M
- Investors
- 53
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 Jun 15, 2026Sold to date $60.4M
- Gross assets $59.2MReporting years 1
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
- $60.4Mas of the filing of Jun 15, 2026, 53 investors
- First sale
- Oct 19, 2022
- Reported gross assets
- $59.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.2Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,59248443as 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 29, 2024 | Private Equity Fund | $59.2M | 39 | $0 | 97% | adviserinfo.sec.gov | |
| 2026 | Jun 4, 2026 | Private Equity Fund | $63.3M | 48 | $0 | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- S•••••• J• E••• Executive Officer/Promoter
- J••• F• C•••• Executive Officer/Promoter
- B•••• J• C•••••• Executive Officer/Promoter
- T•••••• P• W••••• Executive Officer/Promoter
- S•••••• J• E••• Executive Officer/Promoter
- B•••• J• H•••••••• Executive Officer/Promoter
- B•••••• B•••• Executive Officer/Promoter
- S••••• E• D••••••• I• Executive Officer/Promoter
- D••••• J• S••••• 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
- Jun 15, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 17, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 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)