DFX Intelligence
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P•••••••• A••••••• P•••••• E••••• F••• 2••• ••••••••• 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
- $108M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $86.7M
- Investors
- 161
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
- Gross assets $108MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $86.7Mas of the filing of Jul 14, 2022, 161 investors
- First sale
- Mar 31, 2021
- Reported gross assets
- $108MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 207
- Reported on ADV
- Mar 31, 2023 to Mar 27, 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: 2023,94243375,2024,108385654,2026,108440739peak gav: $108Mas of year: $2,026latest gav: $108Mreported years: 3last step change: 0.001age years at as of: 3drawdown from peak: 0first 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 | Jul 31, 2023 | P•••••• Equity Fund | $94.2M | 181 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $108M | 207 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $108M | 207 | $250,000 | 23% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• M• K•••• Director
- M• P•••••••• A•••••••• L•• Executive Officer
- M• P•••••••• A••••••• 2••• G•• L•• 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
2 most recent
- Mar 31, 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)
- Jul 14, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)