DFX Intelligence
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D•••••••• C•••••• F••• 3• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $593,621
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Latest $593,621Peak $12.3M
- Gross assets $593,621Reporting 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
- $593,621Form ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- May 5, 2022 to Nov 19, 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: 2022,12300000,2023,4749999,2024,593621peak gav: $12.3Mas of year: $2,024latest gav: $593,621reported years: 3last step change: -0.875age years at as of: 2drawdown from peak: 0.952first 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 18, 2022 | Private Equity Fund | $12.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $4.7M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $593,621 | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 17, 2026 | Private Equity Fund | $9.3M | 20 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- B•••• H• R•••• Executive Officer
- W•••••• a• S••••• Executive Officer
- J••••• R•••••• C•••••• 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
4 most recent
- Apr 4, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 3, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 5, 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)
- Feb 7, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)