DFX Intelligence
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P••••••••• F••• I• L•
buyout or unlabelledmanaged by P••••••••• M••••••••• C••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $161M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $136M of $250M
- Investors
- 14
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 3
- Gross assets $161MReporting years 3
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
- $250Mwhat may be sold, not what was raised
- Form D sold
- $136Mas of the filing of Dec 13, 2022, 14 investors
- First sale
- Dec 15, 2021
- Reported gross assets
- $161MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jun 30, 2023 to Mar 31, 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: 2023,70067987,2024,85185756,2026,160903477peak gav: $161Mas of year: $2,026latest gav: $161Mreported years: 3last step change: 0.889age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 30, 2023 | Private Equity Fund | $70.1M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $85.2M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $161M | 15 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 1 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2023 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2023 Fact
- L••••• F••••• • C•• L•• placement agent since Dec 14, 2021 Fact
- A•••••• C••• 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 30, 2023••• 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 13, 2022••• 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)