DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••••• S••••••• I••••••••• A•
ADV 7.B.(1) fund of funds = Y, organised in Sweden.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4,830
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4,830Peak $351M
- Gross assets $4,830Reporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 18, 2019
- Reported gross assets
- $4,830Form ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $351Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 14, 2023 to Mar 23, 2026
- Structure
- master
- 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: 2019,285567500,2020,278954613,2021,350832534,2022,350832534,2023,4830,2024,4830,2026,4830peak gav: $351Mas of year: $2,026latest gav: $4,830reported years: 7last step change: 0age years at as of: 3drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 28, 2019 | Private Equity Fund | $286M | 51 | $221,800 | 70% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Private Equity Fund | $279M | 51 | $221,800 | 70% | adviserinfo.sec.gov | |
| 2021 | Feb 24, 2021 | Private Equity Fund | $351M | 51 | $221,800 | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $351M | 51 | $221,800 | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $4,830 | 47 | $221,800 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $4,830 | 47 | $221,800 | 85% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Private Equity Fund | $4,830 | 47 | $221,800 | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- A•••••• K•••••• S•••• Director
- P•••• K••• L•••••• Director
- L••• P•• T••••• S••••• Director
- J•••• P•• T••••• B••• 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
- Aug 28, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 18, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)