DFX Intelligence
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P•••••• I••••••• C••• F••••• F••• 2•••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.8M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 202
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $21.8MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $21.8MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.8Mhighest year on the reporting tape
- Owners (ADV)
- 202
- Reported on ADV
- Mar 29, 2022 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,21741000,2023,17250175,2024,21841000peak gav: $21.8Mas of year: $2,024latest gav: $21.8Mreported years: 3last step change: 0.266age years at as of: 2drawdown 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 | Mar 29, 2022 | P•••••• Equity Fund | $21.7M | 201 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | P•••••• Equity Fund | $17.3M | 202 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | P•••••• Equity Fund | $21.8M | 202 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 2, 2026 | P•••••• Equity Fund | $13.6M | 202 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- I••••••• I•• Executive Officer
- R•••••• T•••• Executive Officer
- P•••••• I••••••• C••• L•• Director
- L•• A••••• F••• M••••••••• 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
3 most recent
- Dec 29, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 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 7, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)