DFX Intelligence
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B•• L••••• 2•• 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
- $645,023
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $645,023Peak $943,096
- Gross assets $645,023Reporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $645,023Form ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $943,096highest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 15, 2018 to May 23, 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: 2018,860252,2019,877877,2020,943096,2021,693431,2022,350056,2023,391823,2024,645023peak gav: $943,096as of year: $2,024latest gav: $645,023reported years: 7last step change: 0.646age years at as of: 6drawdown from peak: 0.316first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 6, 2018 | Other Private Fund | $860,252 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Other Private Fund | $877,877 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Other Private Fund | $943,096 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Other Private Fund | $693,431 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Other Private Fund | $350,056 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Other Private Fund | $391,823 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Other Private Fund | $645,023 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Other Private Fund | $1.0M | 5 | $0 | 0% | reports.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
1 most recent
- May 15, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)