DFX Intelligence
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H•••••••• C•••••• S•••••••• F••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $375M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $592,862 of $592,862
- Investors
- 72
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
- Placement agents 3
- Gross assets $375MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $592,862what may be sold, not what was raised
- Form D sold
- $592,862as of the filing of Apr 12, 2022, 72 investors
- First sale
- Apr 4, 2022
- Reported gross assets
- $375MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $375Mhighest year on the reporting tape
- Owners (ADV)
- 171
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,80250000,2024,296115492,2026,374678084peak gav: $375Mas of year: $2,026latest gav: $375Mreported years: 3last step change: 0.265age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 28, 2023 | Private Equity Fund | $80.3M | 60 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Jun 5, 2024 | Private Equity Fund | $296M | 130 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $375M | 171 | $5.0M | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- U•••••••• L•• placement agent since Jan 1, 2024 Fact
- M•••• C•••••• C•••• placement agent since Jan 1, 2024 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• 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 31, 2023••• 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)
- Apr 12, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)