DFX Intelligence
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E••• C••••• D••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $61.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $61.9MPeak $124M
- Placement agents 2
- Gross assets $61.9MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $61.9MForm ADV, as of Aug 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Aug 13, 2024 to Aug 6, 2026
- 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: 2016,49991770,2017,72442120,2018,0,2024,124135000,2026,61916430peak gav: $124Mas of year: $2,026latest gav: $61.9Mreported years: 5last step change: -0.501age years at as of: 2drawdown from peak: 0.501first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $50.0M | 6 | $1.1M | 40% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $72.4M | 6 | $105,356 | 40% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $0 | 26 | $105,356 | 85% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $124M | 27 | $2.0M | 70% | adviserinfo.sec.gov | |
| 2026 | Aug 6, 2026 | Private Equity Fund | $61.9M | 28 | $2.0M | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2016 Fact
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
1 most recent
- Mar 30, 2016••• 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)