DFX Intelligence
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E•••• V•••••• C•••••• F•••• L••
Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.5M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 131
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 $66.5MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $66.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.2Mhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Mar 26, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,33744825,2022,83454170,2023,86155879peak gav: $86.2Mas of year: $2,023latest gav: $86.2Mreported years: 3last step change: 0.032age years at as of: 2drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 28, 2021 | Venture Capital Fund | $33.7M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- F•••• R••••••• S••••••••• C••••••• L•• placement agent Fact
- J•••• P• C••• S•• Director
- E•••••••• M• M••••• Director
- P••• W• G•••••• Director
- C•••••• V•••••••• M•••• Director
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 26, 2021••• 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)
- Jan 31, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)