DFX Intelligence
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C••••••• A••••••••• I••••• F•••• 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
- $55.4M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $46.5M
- Investors
- 95
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 1
- Gross assets $55.4MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $46.5Mas of the filing of Oct 5, 2022, 95 investors
- First sale
- May 14, 2018
- Reported gross assets
- $55.4MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $61.5Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 25, 2019 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,15800467,2020,23336486,2021,27831134,2022,42934327,2023,61482327,2024,57022103,2026,55361914peak gav: $61.5Mas of year: $2,026latest gav: $55.4Mreported years: 7last step change: -0.029age years at as of: 7drawdown from peak: 0.1first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Private Equity Fund | $15.8M | 66 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $23.3M | 72 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $27.8M | 78 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Private Equity Fund | $42.9M | 94 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $61.5M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $57.0M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $55.4M | 79 | $100,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- C••••••• G••••• I••• placement agent since Sep 19, 2022 Fact
- J••• J•••••• Executive Officer
- J••• F••• Executive Officer
- R•• J•••••• Executive Officer
- J••••• L••••••• 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 19, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2019••• 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)