DFX Intelligence
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C•• C••••••• V•••••• 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
- $11.6M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $11.9M
- Investors
- 5
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $11.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $11.9Mas of the filing of Apr 5, 2024, 5 investors
- First sale
- Sep 20, 2023
- Reported gross assets
- $11.6MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 21, 2023 to Jun 29, 2026
- 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: 2023,11860000,2024,11434714,2026,11643974peak gav: $11.9Mas of year: $2,026latest gav: $11.6Mreported years: 3last step change: 0.018age years at as of: 3drawdown from peak: 0.018first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 21, 2023 | Private Equity Fund | $11.9M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Hedge Fund | $11.4M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Hedge Fund | $11.6M | 5 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
- J• C••••••• I••••••••• S•••••••• I••• Executive Officer
- J••• J• B•••••• Executive Officer
- T••••• E• L•••••• Executive Officer
- S•••• C• M•••••• 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
3 most recent
- Apr 5, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 21, 2023••• 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)
- Apr 13, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)