DFX Intelligence
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J••••• N•••••• L•
Feeder or parallelmanaged by J••••• C••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $109M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $109MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $0as of the filing of Dec 16, 2021
- First sale
- unknown
- Reported gross assets
- $109MForm ADV, as of Dec 24, 2025; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 17, 2022 to Dec 24, 2025
- 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: 2022,66332919,2024,40528671,2025,109453091peak gav: $109Mas of year: $2,025latest gav: $109Mreported years: 3last step change: 1.701age years at as of: 3drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $66.3M | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Dec 25, 2024 | Private Equity Fund | $40.5M | 9 | $0 | 49% | adviserinfo.sec.gov | |
| 2025 | Dec 24, 2025 | Private Equity Fund | $109M | 9 | $0 | 49% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2022 Fact
- E••••••• A••• L•••••• placement agent since Dec 16, 2021 Fact
- J••••• N••••• G•• L• Promoter
- T•••••• K••••• Director
- S•••• 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
- Mar 17, 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)
- Dec 16, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)