DFX Intelligence
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P•••••• W••• M•••• I• F••• 3• L•
buyout or unlabelledmanaged by P•••••• W••• I• I••••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
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
- $1.2B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $642M
- Investors
- 66
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 1
- Gross assets $1.2BReporting years 4
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $642Mas of the filing of Feb 17, 2022, 66 investors
- First sale
- Feb 26, 2021
- Reported gross assets
- $1.2BForm ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 31, 2022 to May 6, 2026
- Structure
- master
- 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: 2022,706529846,2023,829881661,2024,923690040,2026,1156736111peak gav: $1.2Bas of year: $2,026latest gav: $1.2Breported years: 4last step change: 0.252age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 8, 2022 | Private Equity Fund | $707M | 50 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $830M | 96 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $924M | 96 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $1.2B | 101 | $5.0M | 21% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2022 Fact
- W•••••• C••••••• Executive Officer
- L••••••• M••••• Executive Officer
- R•••• V•••• Executive Officer
- J••• R•••••• Executive Officer
- W•••••• C••••••• 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
- Mar 31, 2022••• 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)
- Feb 17, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Feb 16, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)