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.
B••••••••• G•••• P•••••• C••••• F••• I•• L•
Credit fundmanaged by B••••••••• P•••••• C••••• S••••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware
Credit, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1B
- Vintage
- 2022
- Sold to date
- $3.8B
- Investors
- 80
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 $4.1BReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $3.8Bas of the filing of Jan 27, 2023, 80 investors
- First sale
- Aug 9, 2022
- Reported gross assets
- $4.1BForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.2Bhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 28, 2024 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,2787010613,2024,5240805539,2026,4133889384peak gav: $5.2Bas of year: $2,026latest gav: $4.1Breported years: 3last step change: -0.211age years at as of: 2drawdown from peak: 0.211first reported year: $2,024
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 27, 2023 | P•••••• Equity Fund | $2.8B | 53 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | P•••••• Equity Fund | $5.2B | 107 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | P•••••• Equity Fund | $4.1B | 107 | $10.0M | 49% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 12 principals
- G•••••• P••••••• C•••••• L•••••• placement agent since Jan 27, 2023 Fact
- K• S••••••••• C•• L••• placement agent since Jul 27, 2022 Fact
- D••••• O•••••• Executive Officer
- B••••••••• A••••••••• C••••• A••••••• L• Promoter
- P••• K•••• Executive Officer
- D••••• S•••• Executive Officer
- B••••••••• G•••• P•••••• C••••• A••••••••• I•• ••••••••• L•• Promoter
- R••••• H••• Executive Officer
- M••••• B••••• Executive Officer
- K•••• K••••• Executive Officer
- B••••••••• G•••• P•••••• C••••• A••••••••• I•• L• Promoter
- P•••••••• B•••••••• Executive Officer
- S•••• H••••• Executive Officer
- M•••••• Z••••••• 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
6 most recent
- Mar 28, 2024••• LockedFund no longer reported Inference Form ADV
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Jan 27, 2023••• LockedFund form d amended Fact Form D
- Jan 27, 2023••• LockedFund form d amended Fact Form D
- Jul 27, 2022••• LockedFund form d filed Fact Form D
- Jul 27, 2022••• LockedFund form d filed Fact Form D
Not yet on record: target.