DFX Intelligence
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G• O••••••••• I• P•••••• F••• 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
- $13.4M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 $13.4MPeak $21.0M
- Gross assets $13.4MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $13.4MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.0Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Feb 1, 2017 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20094394,2018,20500000,2019,20416963,2020,20989995,2021,20644937,2022,20907819,2023,16143323,2024,13394339peak gav: $21.0Mas of year: $2,024latest gav: $13.4Mreported years: 8last step change: -0.17age years at as of: 7drawdown from peak: 0.362first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 2, 2017 | P•••••• Equity Fund | $20.1M | 52 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $20.5M | 52 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 7, 2019 | P•••••• Equity Fund | $20.4M | 52 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $21.0M | 49 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $20.6M | 49 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | P•••••• Equity Fund | $20.9M | 49 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | P•••••• Equity Fund | $16.1M | 52 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | P•••••• Equity Fund | $13.4M | 51 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Other P•••••• Fund | $20.0M | 52 | $200,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- F•••• P••••••• W•••••• L•• Promoter
- B•••••• L••• Executive Officer
- P•• G••••• P•• M•• L•• Executive Officer
- T•• C••••• G••••• L•• Promoter
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 5, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 14, 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)
- Mar 29, 2017••• 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)