DFX Intelligence
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P•••••• G••••• R••• E••••• S••••••••• 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
- Not established
- Vintage
- 2009
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Peak $488M
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $0Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $488Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- 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: 2017,40971535,2018,13009032,2019,13025445,2020,13152917,2021,13119095,2022,13116963,2023,0,2024,0peak gav: $488Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | R••• E••••• Fund | $393M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 2, 2013 | R••• E••••• Fund | $415M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | R••• E••••• Fund | $488M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | R••• E••••• Fund | $336M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | R••• E••••• Fund | $141M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $41.0M | 25 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $13.0M | 25 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $13.0M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | R••• E••••• Fund | $13.2M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | R••• E••••• Fund | $13.1M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | R••• E••••• Fund | $13.1M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $0 | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $0 | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 7, 2026 | Other Private Fund | $0 | 15 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 35 principals
- M••• v•• D•• Z••• Executive Officer
- S•••••••• G••••••••• Executive Officer
- E••• J• M•••••• Executive Officer
- K••• T••••• Executive Officer
- R••••• J• C•••••• Executive Officer
- J••• F• C•••••••• Executive Officer
- P•••• V••••••••• Executive Officer
- P••••• B•••• Executive Officer
- F•••••• T•• Executive Officer
- S•••• W••••• Executive Officer
- J•••••• C•••••• Executive Officer
- P••• V••••• Executive Officer
- L••••••• B••••• Executive Officer
- B•••••• V• P••••••• Executive Officer
- D••• S•••••••• Executive Officer
- A•••••• B••••••• Executive Officer
- J••• G••••••••• Executive Officer
- T••••• R• D••• Executive Officer/Director
- N••• H••••• Executive Officer
- J•••••• a• T••••• Executive Officer
- J••• W•••• Executive Officer
- J•••• S•••••• Executive Officer
- R••••• F• M••••• Executive Officer
- J••••• D• S•••••• Executive Officer/Director
- R•••• C••••••• Executive Officer
- N••••• W•••• Executive Officer
- K•••• K•••• Executive Officer
- N••• L••••••• Executive Officer
- E••• C•••••••• Executive Officer
- R•••• O•••••• Executive Officer
- W••••• E• R••• Executive Officer
- J•••••• C••••••• Executive Officer/Director
- M•••••• a• J••• Executive Officer/Director
- M•••••• G••••• Executive Officer
- M•••••• A•••• 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
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012••• 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)