DFX Intelligence
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I••••••• C•••••• P••••••• I•••••••• A••••• 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
- $70.8M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 259
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
- Placement agents 12
- Gross assets $70.8MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $70.8MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.7Mhighest year on the reporting tape
- Owners (ADV)
- 259
- Reported on ADV
- Mar 30, 2018 to Dec 13, 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: 2018,7611995,2019,19713528,2020,46487314,2021,54693726,2022,73505839,2023,89721889,2024,70809377peak gav: $89.7Mas of year: $2,024latest gav: $70.8Mreported years: 7last step change: -0.211age years at as of: 6drawdown from peak: 0.211first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $7.6M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $19.7M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $46.5M | 172 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $54.7M | 191 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $73.5M | 234 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $89.7M | 250 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $70.8M | 259 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | Other Private Fund | $55.1M | 140 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 2 principals
- S•••• P•••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- B•• W••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- F•••••••• T•••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- B•••• D•••••• F••••••••• L•• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• P••••••• F•••••••• M••••••••• placement agent since Jan 1, 2023 Fact
- C••••• W••••• A••••••• L•• placement agent since Jan 1, 2023 Fact
- H•••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- A••••• W••••• M••••••••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• placement agent since Jan 1, 2023 Fact
- H•• P••••••• L•• placement agent since Jan 1, 2023 Fact
- B•• W••••• A••••••• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- M•••••• S•••••• Executive Officer
- I••••••• A•••••••• 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
- Jul 12, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 12, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2018••• 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)