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.
B••••••• O••••••••• H•••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $57.5M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $57.5MPeak $84.1M
- Placement agents 1
- Gross assets $57.5MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $57.5MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.1Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 28, 2022 to Jun 21, 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: 2022,84060000,2023,69570390,2024,57496794peak gav: $84.1Mas of year: $2,024latest gav: $57.5Mreported years: 3last step change: -0.174age years at as of: 2drawdown from peak: 0.316first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 27, 2022 | Private Equity Fund | $84.1M | 20 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $69.6M | 20 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $57.5M | 20 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $63.5M | 20 | $1.0M | 93% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- U•• A•••• M••••••••• A••• L•••••• placement agent since Jan 1, 2022 Fact
- B••••••• C•••••• L•• Executive Officer/Promoter
- B•••••• G• L•• Executive Officer/Promoter
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, 2022••• 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)
- Oct 22, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)