DFX Intelligence
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A• T••• B•••• B•• H•••••••• L•••
Bdc, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $72.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $70.0M
- Investors
- 1
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 $72.2MReporting years 4
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $70.0Mas of the filing of Jan 13, 2023, 1 investors
- First sale
- Oct 17, 2019
- Reported gross assets
- $72.2MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $72.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Bdc
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,69839355,2021,70000206,2022,70740361,2023,72191157peak gav: $72.2Mas of year: $2,023latest gav: $72.2Mreported years: 4last step change: 0.021age years at as of: 3drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $69.8M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $70.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $70.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $72.2M | 1 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- B•••• A•••••••• S••••• Director
- J•••• B• N••••• Executive Officer
- S•••• A•••••••• D••••• Director
- C••••• A•••••••• S•••••• Director
- T••••• J••••• C•••• Executive Officer
- C••••••••• J••••• M•••• 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
4 most recent
- Jan 13, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 14, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 13, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 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)