DFX Intelligence
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A•• S• P•••••• C••••• F••• I••• L•
Fund of fundsmanaged by A•••• S••••• P•••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
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
- $234M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 4
- Gross assets $234MReporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $234MForm ADV, as of Jan 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 28, 2020 to Jan 6, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,0,2021,264676214,2022,233902342as of year: $2,022reported years: 3first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 28, 2020 | P•••••• Equity Fund | $0 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | P•••••• Equity Fund | $265M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | P•••••• Equity Fund | $234M | 3 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- O••• placement agent since Jan 1, 2022 Fact
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2022 Fact
- B••••••• B••• P•• placement agent since Jan 1, 2022 Fact
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
- Mar 30, 2023••• 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)
- Aug 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)
- Aug 28, 2020••• 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)