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.
T•• R•••• P••••••• F••• I• L•
buyout or unlabelledmanaged by T•• R•••• P••••••• M••••••••• 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
- $332M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $332MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $350Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jun 29, 2023
- First sale
- unknown
- Reported gross assets
- $332MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $332Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Aug 16, 2023 to Mar 27, 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: 2023,137722138,2024,215578426,2026,331874927peak gav: $332Mas of year: $2,026latest gav: $332Mreported years: 3last step change: 0.539age 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 | Dec 11, 2023 | Private Equity Fund | $138M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $216M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $332M | 66 | $500,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- L•••••• I••••••••• L•• placement agent since Jun 29, 2023 Fact
- L•••••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- F••••• Z••••••• 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
2 most recent
- Aug 16, 2023••• 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)
- Jun 29, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)