DFX Intelligence
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J•• E••••• F••• X••••• L•••
Feeder or parallelmanaged by J•• M••••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2025
- Target
- Not established
- Sold to date
- $2.9B of $2.9B
- Investors
- 164
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 Form D Aug 12, 2025Sold to date $2.9B
- Placement agents 1
- Gross assets $1.7BReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $2.9Bwhat may be sold, not what was raised
- Form D sold
- $2.9Bas of the filing of Aug 12, 2025, 164 investors
- First sale
- Jul 31, 2025
- Reported gross assets
- $1.7BForm ADV, as of Jun 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 165
- Reported on ADV
- Jun 4, 2026 to Jun 4, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1724247080as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 4, 2026 | Private Equity Fund | $1.7B | 165 | $50,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 12 principals
- M•••••• C•••••• S•••••••• L•• placement agent since Aug 12, 2025 Fact
- L•••• C• C•••••••• Executive Officer
- J•• A••••••••• X••• L••••• Executive Officer
- S•••• P• V•••• Executive Officer
- M••••• P• S•••••• Executive Officer
- M•••••• R• E•••• Executive Officer
- B•••• J• H•••••• Executive Officer
- R•••• E• G•••••• Executive Officer
- P•••• C• A••••••••• Executive Officer
- C•••• P• T••••• Executive Officer
- D•••• M• G•••••••• Executive Officer
- R••••• P• N•• I• Executive Officer
- D•••• P• W••••••• 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
2 most recent
- Jun 4, 2026••• LockedFund first reported on Form ADV Inference SEC IAPD daily compilation report (registered + exempt reporting advisers) and Form ADV Part 1 PDFs
- Aug 12, 2025••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)