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.
A•• I•••••••• E•••••••• F••• V•• L•
Number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $44.7M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $42.6M of $50.0M
- Investors
- 28
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
- Gross assets $44.7MReporting years 6
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
- $50.0Mwhat may be sold, not what was raised
- Form D sold
- $42.6Mas of the filing of Jul 14, 2022, 28 investors
- First sale
- Aug 14, 2019
- Reported gross assets
- $44.7MForm ADV, as of Jun 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $51.3Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 28, 2020 to Jun 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,41499970,2021,47337599,2022,51282916,2023,50952134,2024,51088119,2026,44729078peak gav: $51.3Mas of year: $2,026latest gav: $44.7Mreported years: 6last step change: -0.124age years at as of: 6drawdown from peak: 0.128first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 28, 2020 | Private Equity Fund | $41.5M | 49 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $47.3M | 62 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $51.3M | 62 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $51.0M | 81 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $51.1M | 81 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2026 | Jun 4, 2026 | Private Equity Fund | $44.7M | 81 | $100,000 | 36% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S••••• D••••••• I• E•••••••• Officer/Promoter
- B•••• R• H•••••••• E•••••••• Officer/Promoter
- S•••••• E••• E•••••••• Officer/Promoter
- J••• L• G••••• E•••••••• Officer/Promoter
- B•••••• B•••• E•••••••• 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
4 most recent
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 16, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 16, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2020••• 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)