DFX Intelligence
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B•• P•••••• I••••••••• F••••••••• L• 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
- $182M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 153
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 $182MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $182MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 31, 2022 to Mar 29, 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: 2022,153500000,2023,192800000,2024,182200000peak gav: $193Mas of year: $2,024latest gav: $182Mreported years: 3last step change: -0.055age years at as of: 2drawdown from peak: 0.055first 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 | Mar 31, 2022 | P•••••• Equity Fund | $154M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $193M | 144 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $182M | 153 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | P•••••• Equity Fund | $207M | 88 | $250,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- E••• M• R••• Executive Officer/Promoter
- B•••• H• B•••• Executive Officer/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
- Apr 22, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 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)