DFX Intelligence
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C• P•••••• E••••• E••••••••• S•••••••• P••••••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $157M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $101M of $350M
- Investors
- 61
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 7
- Gross assets $157MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $350Mwhat may be sold, not what was raised
- Form D sold
- $101Mas of the filing of Aug 14, 2024, 61 investors
- First sale
- Aug 15, 2023
- Reported gross assets
- $157MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Sep 28, 2023 to Jul 16, 2026
- Structure
- standalone
- 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: 2023,0,2024,101523878,2026,157172258peak gav: $157Mas of year: $2,026latest gav: $157Mreported years: 3last step change: 0.548age 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 | Sep 28, 2023 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $102M | 65 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | P•••••• Equity Fund | $157M | 85 | $1.0M | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 12 principals
- B•••••• C••••••••• L•••••• placement agent since Jan 1, 2024 Fact
- H•••• G•••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2024 Fact
- G• C•••••• M••••••••• L••• placement agent since Aug 14, 2023 Fact
- C••••••••• S••••••••• I••• placement agent since Aug 14, 2023 Fact
- B••• I••••••••• placement agent since Jan 1, 2023 Fact
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2023 Fact
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
- C••• B• L•••• Director
- K••• H•••••• D••••• Director
- J•••••• H•••••• B•••••• Director
- C• P•••••• E•••••• I••• Executive Officer
- R••••• P•••• Director
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
- F•••••••• P••••••• X• G• L•• Executive Officer
- F•••••••• P••••••• X• L••• Executive Officer
- M•••• S••••••• Director
- M••• J••• A•••• Director
- M••• C• H••••• Executive Officer/Director
- S••••• C• S••• 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
- Aug 14, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 28, 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)
- Aug 14, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)