DFX Intelligence
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F••••••• V••••••• I••••••••• L••• • S•••••••• T••••••••• S••••• I••
buyout or unlabelledmanaged by F••••••• A•••••••• I•••Likely in marketUNKNOWNADV 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
- $25.0M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $33.6M
- Investors
- 28
Form ADV Schedule D
vintage basis: adv first reported
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 Jun 12, 2026Sold to date $33.6M
- Placement agents 4
- Gross assets $25.0MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $33.6Mas of the filing of Jun 12, 2026, 28 investors
- First sale
- unknown
- Reported gross assets
- $25.0MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 24, 2024 to Dec 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,25000000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 24, 2024 | Private Equity Fund | $25.0M | 28 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 3 principals
- J••• M••••• S••••••••• L•• placement agent since Jun 12, 2026 Fact
- F••••••• D••••••••• L•• placement agent since Jun 12, 2026 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••• D••••••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••• V•••••• P•••••••• L•• • S•••••••• T••••••••• S••••• I•• Executive Officer/Promoter
- E••••• P•••• Executive Officer
- F••••••• A•••••••• I••• 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 12, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 24, 2024••• 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)