DFX Intelligence
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F••••• G••••••••• P•••••• E••••• P•••••••
P•••••• Equity, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $16.2MPeak $367M
- Gross assets $16.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $16.2MForm ADV, as of Oct 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $367Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 3, 2015 to Oct 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,42968000,2016,50853000,2017,366623720,2018,37798000,2019,30463363,2020,16053643,2021,13822097,2022,16207848peak gav: $367Mas of year: $2,022latest gav: $16.2Mreported years: 9last step change: 0.173age years at as of: 7drawdown from peak: 0.956first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 17, 2012 | P•••••• Equity Fund | $11.7M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 3, 2015 | P•••••• Equity Fund | $43.0M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | P•••••• Equity Fund | $50.9M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $367M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $37.8M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $30.5M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $16.1M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | P•••••• Equity Fund | $13.8M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $16.2M | 12 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Nov 3, 2015••• 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 14, 2012••• 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)