DFX Intelligence
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B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2•••
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
- $40.9M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $40.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $40.9MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.4Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2018 to Sep 26, 2024
- Structure
- feeder
- 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: 2018,26560126,2019,30551527,2020,33692973,2021,40056788,2022,47423564,2023,46428881,2024,40883594peak gav: $47.4Mas of year: $2,024latest gav: $40.9Mreported years: 7last step change: -0.119age years at as of: 6drawdown from peak: 0.138first 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 | Mar 28, 2018 | P•••••• Equity Fund | $26.6M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | P•••••• Equity Fund | $30.6M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $33.7M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | P•••••• Equity Fund | $40.1M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $47.4M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | P•••••• Equity Fund | $46.4M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $40.9M | 22 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | P•••••• Equity Fund | $39.3M | 22 | $60,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 10 principals
- C••••••••• J• D••• Executive Officer
- C•••••• M• C•••••••• I•• Executive Officer
- W••••• S• R•••••••• Executive Officer
- A••••• B••••••••• I•• Executive Officer
- B•••••• P••••• L•• Executive Officer
- B••••••••• Executive Officer
- C••••••••• B• C••••••••• Executive Officer
- D•••• a• L•••• Executive Officer
- R•••••• H• K••••• Executive Officer
- M•••••• P• S•••• 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
- Nov 21, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2018••• 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)