DFX Intelligence
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A••••• H••••••• F••• I• L•
buyout or unlabelledmanaged by A••••• H••••••• M••••••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the access family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $176M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $321M of $500M
- Investors
- 47
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 2
- Gross assets $176MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $500Mwhat may be sold, not what was raised
- Form D sold
- $321Mas of the filing of Dec 16, 2022, 47 investors
- First sale
- Dec 17, 2021
- Reported gross assets
- $176MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2022 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,163371000,2023,245511396,2024,113848000,2026,175808000peak gav: $246Mas of year: $2,026latest gav: $176Mreported years: 4last step change: 0.544age years at as of: 4drawdown from peak: 0.284first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 4, 2022 | Private Equity Fund | $163M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $246M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $114M | 0 | $0 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $176M | 0 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- U•• S••••••••• L•• placement agent since Dec 16, 2021 Fact
- K•••• M••••••••• 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
- Dec 16, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)
- Dec 16, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)