DFX Intelligence
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B•••••• P•••••• S••••••••• L• • S••••• T•••••• 2•••
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
- $27.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $15.3M
- Investors
- 46
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
- Gross assets $27.2MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $15.3Mas of the filing of Dec 9, 2020, 46 investors
- First sale
- Jul 31, 2019
- Reported gross assets
- $27.2MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $27.4Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 29, 2020 to May 13, 2026
- Structure
- feeder
- 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: 2020,10955000,2021,20267446,2022,26524143,2023,27400528,2024,25845718,2026,27175832peak gav: $27.4Mas of year: $2,026latest gav: $27.2Mreported years: 6last step change: 0.051age years at as of: 6drawdown from peak: 0.008first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $11.0M | 36 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | P•••••• Equity Fund | $20.3M | 55 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $26.5M | 55 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | P•••••• Equity Fund | $27.4M | 55 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $25.8M | 57 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | P•••••• Equity Fund | $27.2M | 57 | $40,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- C•••••• M• C•••••••• I•• Executive Officer
- A••••• B••••••••• I•• Executive Officer
- B•••••• P••••• L•• Promoter
- C••••••••• J• D••• Executive Officer
- W••••• S• R•••••••• Executive Officer
- D•••• a• L•••• Executive Officer
- M•••••• P• S•••• Executive Officer
- R•••••• H• K••••• Executive Officer
- P••• T• R•••• Executive Officer
- C••••••••• B• C••••••••• Executive Officer
- B••••••••• Promoter
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
- Dec 9, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2020••• 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)
- Jul 31, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)