DFX Intelligence
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A•• P••••••• A••• 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
- $3.6M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $3.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.6MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Aug 31, 2022 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,3605451,2024,3595608peak gav: $3.6Mas of year: $2,024latest gav: $3.6Mreported years: 3last step change: -0.003age years at as of: 2drawdown from peak: 0.003first 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 | Aug 31, 2022 | Private Equity Fund | $0 | 22 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $3.6M | 22 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $3.6M | 22 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $4.0M | 22 | $50,000 | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 20 principals
- S••• R• D•••• Executive Officer
- D•••• J• B•••• Executive Officer
- E••• R• M•••••• Executive Officer
- Q•••••• G••• K•••• Executive Officer
- J•••• B• W••••• Executive Officer
- R•••• R• M••••• Executive Officer
- K•••• R• M•••••• Executive Officer
- K•••• R• O•••••••• Executive Officer
- W•••••• B• S••••• Executive Officer
- Q•••••• P• K•••• Executive Officer
- K•••• P• M•••••• Executive Officer
- K•••• P• O•••••••• Executive Officer
- J•••• P• W••••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- E••••• P• G•••• Executive Officer
- T•••••• R••• B••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- J• G••• F••••• Executive Officer
- M••••• G••• G•••••• Executive Officer
- J•••••• B• A•••• 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
2 most recent
- Aug 31, 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)
- Oct 14, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)