DFX Intelligence
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R••• A••••• P•••••••• 2•••• L•••
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
- $210M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 101
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
- Gross assets $210MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $210MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 30, 2020 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,188052414,2021,215724573,2022,204570969,2023,218824984,2024,209889172peak gav: $219Mas of year: $2,024latest gav: $210Mreported years: 5last step change: -0.041age years at as of: 4drawdown from peak: 0.041first 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 | Nov 19, 2020 | Other Private Fund | $188M | 97 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $216M | 100 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $205M | 100 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $219M | 101 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $210M | 101 | $0 | 6% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $231M | 102 | $0 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- D••••• M•••• Executive Officer
- I•• B• G•• L•• 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
2 most recent
- 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)
- Nov 13, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)