DFX Intelligence
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R••• B•••• 2••• P•••••• E••••• P••••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- Latest $12.5MPeak $33.9M
- Gross assets $12.5MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $12.5MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.9Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2016 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7641775,2018,16988880,2019,33887313,2020,29764066,2021,24280689,2022,24653624,2023,16605590,2024,12533676peak gav: $33.9Mas of year: $2,024latest gav: $12.5Mreported years: 9last step change: -0.245age years at as of: 8drawdown from peak: 0.63first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $2.9M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | P•••••• Equity Fund | $7.6M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $17.0M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | P•••••• Equity Fund | $33.9M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $29.8M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $24.3M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $24.7M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $16.6M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $12.5M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 10, 2026 | P•••••• Equity Fund | $11.3M | 18 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- J•• B•••• Executive Officer
- C••••••• L•••••••• Executive Officer
- T••••••• G• M••••••••• I••• Executive Officer
- H••• C••• Executive Officer
- A••••• H•••• Executive Officer
- C••••• T••••••• Executive Officer
- R• G• M••••••••• I••• Executive Officer
- T••••• K•••• Executive Officer
- J••• T••••••• Executive Officer
- L•••• G•••••• Executive Officer
- R•••••• J••••• Executive Officer
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
3 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 10, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016••• 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)