DFX Intelligence
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A•• ••••••• S•• I•••• 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
- $281M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $250M
- Investors
- 2
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 2
- Gross assets $281MReporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $250Mas of the filing of Mar 22, 2022, 2 investors
- First sale
- Apr 14, 2020
- Reported gross assets
- $281MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2023 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,269185498,2024,272999335,2026,280713257peak gav: $281Mas of year: $2,026latest gav: $281Mreported years: 3last step change: 0.028age 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 | Jun 26, 2023 | P•••••• Equity Fund | $269M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | P•••••• Equity Fund | $273M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | P•••••• Equity Fund | $281M | 8 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 18 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2023 Fact
- E•••• F•••••••• C••••••••• L•• placement agent Fact
- D•••• R• B•••• Executive Officer
- E••• R• M•••••• Executive Officer
- R•••• R• M••••• Executive Officer
- S••• R• R••••••• D•••• Executive Officer
- W•••••• R• S••••• Executive Officer
- Q•••••• I• K•••• Executive Officer
- J•••• I• W••••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- K•••• I• O•••••••• Executive Officer
- M••••• G••• G•••••• Executive Officer
- A•••• S••••• P•••••• C••••• F••• I• G• L• Director
- A•••• S••••• P•••••• C••••• F••• G•••• L•• Director
- J•••••• B• A•••• Executive Officer
- T•••••• R••• B••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- K•••• I• M•••••• Executive Officer
- E••••• P• G•••• Executive Officer
- J• G••• F••••• 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
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 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)
- Mar 22, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)