DFX Intelligence
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Z••• F•••••• L•••
Feeder or parallelmanaged by A••••• C•••••• M••••••••• L•••UNKNOWNADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $470M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Gross assets $470MReporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $470MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $470Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2017 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,167608344,2018,104939604,2022,397157520,2023,414757028,2024,469820177peak gav: $470Mas of year: $2,024latest gav: $470Mreported years: 5last step change: 0.133age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 20, 2017 | Hedge Fund | $168M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $105M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $397M | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $415M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $470M | 3 | $1 | 100% | 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
2 most recent
- Mar 30, 2019••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2017••• 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)