DFX Intelligence
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H••• D••• O••••••••• M••••• F•••• L•
D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.4M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Placement agents 1
- Gross assets $35.4MReporting years 4
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $35.4MForm ADV, as of Jan 8, 2020; not fund size, not dry powder
- Peak reported gross assets
- $35.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Sep 15, 2016 to Jan 8, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,25000000,2017,25204997,2018,34368461,2019,35381994peak gav: $35.4Mas of year: $2,019latest gav: $35.4Mreported years: 4last step change: 0.029age years at as of: 3drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 15, 2016 | Private Equity Fund | $25.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Private Equity Fund | $25.2M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $34.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 7, 2019 | Real Estate Fund | $35.4M | 13 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••• F•••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
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
- Mar 30, 2018••• 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 30, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 15, 2016••• 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)