DFX Intelligence
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V•••••• 2••• P•••••• I••••••••• F•••••
Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••EARLY DEPLOYMENTADV P•••••• Equity Fund· Spain
ADV 7.B.(1) fund of funds = Y, organised in Spain.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.1M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $49.8M
- Investors
- 34
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
- Placement agents 11
- Gross assets $52.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $49.8Mas of the filing of Aug 9, 2023, 34 investors
- First sale
- Jul 31, 2023
- Reported gross assets
- $52.1MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $52.1Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 28, 2024 to Jun 26, 2026
- Structure
- standalone
- 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: 2024,50075724,2026,52102495peak gav: $52.1Mas of year: $2,026latest gav: $52.1Mreported years: 2last step change: 0.04age years at as of: 2drawdown 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 | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $50.1M | 34 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | P•••••• Equity Fund | $52.1M | 36 | $250,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 7 principals
- J••• M••••• ••••••• S• placement agent since Jan 1, 2024 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2024 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2024 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• C•••• B•••• N••• H••• K••• placement agent since Jan 1, 2024 Fact
- T•• M•••••• Director
- W••••••• M••••••••• C•••••• ••• L•••••• Executive Officer
- D••••• C••••••• Director
- J••• M••••• P•••••• I••••••••• I••• Executive Officer/Promoter
- K•••• H••••• Director
- S••••••• M••••• Director
- J•••• A•••• 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
- Mar 28, 2024••• 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)
- Aug 9, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)