DFX Intelligence
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L••• C••••••••• F•••• L•
Continuation vehiclemanaged by L•••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $81.2M
- 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 $24.1MPeak $81.2M
- Gross assets $24.1MReporting years 2
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $81.2Mas of the filing of Dec 16, 2021, 16 investors
- First sale
- Dec 1, 2021
- Reported gross assets
- $24.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $81.2Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jan 26, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,81226389,2026,24137693peak gav: $81.2Mas of year: $2,026latest gav: $24.1Mreported years: 2last step change: -0.703age years at as of: 2drawdown from peak: 0.703first 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 | Jan 26, 2024 | Private Equity Fund | $81.2M | 18 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $24.1M | 18 | $100,000 | 40% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- D•••• M•••• Executive Officer
- L•••••• C•••••• G•••• C•• L•• Promoter
- K•••• C••••••• Executive Officer
- J•••••• W•••••• Executive Officer
- A••••• D•••••••• Executive Officer
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
- Jan 26, 2024••• LockedFund first reported on Form ADV Inference 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 amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 14, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)