DFX Intelligence
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S•••••••• H••••••••• 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
- $114M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $100M
- Investors
- 1
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 $114MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $100Mas of the filing of Dec 23, 2020, 1 investors
- First sale
- Dec 15, 2020
- Reported gross assets
- $114MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 30, 2021 to Jul 30, 2026
- 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: 2021,100010000,2022,100490129,2023,102398710,2024,104649175,2026,113936273peak gav: $114Mas of year: $2,026latest gav: $114Mreported years: 5last step change: 0.089age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 20, 2021 | Private Equity Fund | $100M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $100M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $102M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $105M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $114M | 2 | $100M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- T••••• a• B•••••• Executive Officer
- M••• T• M••••••••• Executive Officer
- M•••••• I• M••••• Executive Officer
- M•••• I• B••• Executive Officer
- J•••• I• M••• Executive Officer
- T•• I• K••• Executive Officer
- D••••• I• F••••••• Executive Officer
- J••••• I• R••••• Executive Officer
- J••• I• F•••••••• 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
- Jun 30, 2021••• 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 23, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)