DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 6 in the access family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $105M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 151
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 $105MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $105MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Sep 26, 2024 to Sep 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,6494407,2024,104591331peak gav: $105Mas of year: $2,024latest gav: $105Mreported years: 2last step change: 15.105age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 28, 2023 | P•••••• Equity Fund | $6.5M | 80 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $105M | 151 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- J••••• L••• Executive Officer
- i••••••• P• G•• L•• Promoter
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 27, 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)
- Jan 20, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)