DFX Intelligence
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P••• C••••• O••••••••• F••• I• L•
Fund of fundsmanaged by P•••••• P•••••• F••• A••••••• L••ACTIVE DEPLOYMENTADV P•••••• 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
- $90.2M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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
- Placement agents 1
- Gross assets $90.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $90.2MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Oct 14, 2020 to Aug 23, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,100175000,2021,29531874,2022,67435069,2023,80333215,2024,90200800peak gav: $100Mas of year: $2,024latest gav: $90.2Mreported years: 5last step change: 0.123age years at as of: 4drawdown from peak: 0.1first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 13, 2020 | P•••••• Equity Fund | $100M | 64 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $29.5M | 76 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | P•••••• Equity Fund | $67.4M | 76 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $80.3M | 76 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | P•••••• Equity Fund | $90.2M | 76 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | P•••••• Equity Fund | $116M | 72 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- C•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2020 Fact
- P••• C••••• O••••••••• I• G• L•• Executive Officer
- R• P•••••• P•••••• F••• A••••••• L•• Promoter
- P•••••• P•••••• F••• A••••••• L•• Executive Officer
- C•••• E••••• R••••• Executive Officer
- G•••••• P•••••• E••••• P•••••• P•••••• C••••• O••••••••• F••• I• L••• Executive Officer
- M••••••• M••••• F••• P•••••• P•••••• F••• P•••••• P•••••• F••• A••••••• L•• Executive Officer
- J•••• R• B•••••• 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
- Dec 14, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 14, 2020••• 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)
- Jul 29, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)