DFX Intelligence
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V•••• L••••••
buyout or unlabelledmanaged by V• C•••••• H•••••• C••••••UNKNOWNADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.5M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $40.1M
- Investors
- 15
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
- Gross assets $49.5MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $40.1Mas of the filing of Apr 6, 2022, 15 investors
- First sale
- Apr 16, 2021
- Reported gross assets
- $49.5MForm ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $49.5Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- May 5, 2021 to Mar 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,40872345,2022,49467487,2023,49467487peak gav: $49.5Mas of year: $2,023latest gav: $49.5Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 15, 2021 | Private Equity Fund | $40.9M | 15 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $49.5M | 21 | $200,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $49.5M | 21 | $200,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- K•••• L••• Director
- D••••• S•••••• Director
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
- May 5, 2021••• 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)
- Apr 20, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)