DFX Intelligence
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A••••••••• E•••••••• P•••••••• •••••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $1.9BReporting years 5
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
- $1.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 13, 2020 to Mar 28, 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: 2020,2081526427,2021,2229410677,2022,2239551473,2023,1972796244,2024,1864276355peak gav: $2.2Bas of year: $2,024latest gav: $1.9Breported years: 5last step change: -0.055age years at as of: 4drawdown from peak: 0.168first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 12, 2020 | Private Equity Fund | $2.1B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $2.2B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $2.2B | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $2.0B | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $1.9B | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Hedge Fund | $1.1B | 1 | $500M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- M••••• C•••••• M••••••••• •••••••• L•• Director
- M•••••• G• M•••••••• Director
- D•••• C• B•••• Director
- W•••••• R• M••••• Director
- W•••••• L••• M•••••• Director
- M••• L••• T•••••• Director
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
- Feb 13, 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)
- Dec 31, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)