DFX Intelligence
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B•••••• P•••••• S••••••••• • R••• A••••• S••••• M••••• 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
- $8.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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 $8.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $8.5MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 31, 2021 to Sep 26, 2024
- 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: 2021,8000000,2022,7751733,2023,8331165,2024,8549145peak gav: $8.5Mas of year: $2,024latest gav: $8.5Mreported years: 4last step change: 0.026age years at as of: 3drawdown 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 | Apr 7, 2021 | P•••••• Equity Fund | $8.0M | 90 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Other P•••••• Fund | $7.8M | 90 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Other P•••••• Fund | $8.3M | 90 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Other P•••••• Fund | $8.5M | 92 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Other P•••••• Fund | $7.2M | 92 | $40,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 31, 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)