DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
0•••• S••••• H••••• 1• L•••
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $458M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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 $458MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $458MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $606Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2021 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,323600000,2022,466400000,2023,605900000,2024,458400000peak gav: $606Mas of year: $2,024latest gav: $458Mreported years: 4last step change: -0.243age years at as of: 3drawdown from peak: 0.243first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 15, 2021 | Private Equity Fund | $324M | 72 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $466M | 72 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $606M | 72 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $458M | 75 | $0 | 6% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $544M | 43 | $0 | 26% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- P••••• U• H••••••••• Executive Officer
- P•••••• J• H•••• Executive Officer
- S••••• I••••••••• G•• 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
2 most recent
- Mar 29, 2021••• 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)
- Dec 18, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)