DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $490M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 169
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 $490MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $235M on Apr 26, 2017final close announced
- Announced size
- $235Mfinal close announced
- 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
- $490MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $490Mhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Mar 31, 2017 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,109191919,2018,235868739,2019,233078174,2020,240154308,2021,275361036,2022,468266270,2023,487863505,2024,490280573peak gav: $490Mas of year: $2,024latest gav: $490Mreported years: 8last step change: 0.005age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $109M | 44 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $236M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $233M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $240M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $275M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $468M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $488M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Other Private Fund | $490M | 169 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 26, 2017••• LockedFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 31, 2017••• 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)