DFX Intelligence
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J•••••• 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
- $702M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $702MReporting years 7
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $702MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $702Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 25, 2013 to Oct 3, 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: 2013,0,2014,3869330,2020,136301525,2021,171738311,2022,277079968,2023,317773646,2024,702384809peak gav: $702Mas of year: $2,024latest gav: $702Mreported years: 7last step change: 1.21age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 24, 2014 | Private Equity Fund | $3.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $136M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $172M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $277M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $318M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $702M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $741M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- R•••••• I••••••••• 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
2 most recent
- Mar 23, 2015••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 25, 2013••• 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)