DFX Intelligence
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J••• • S•••••••• E••••• P••••••• 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
- $253M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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
- Gross assets $253MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $253MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2020 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,200168770,2021,236275000,2022,235346000,2023,213609000,2024,252876000peak gav: $253Mas of year: $2,024latest gav: $253Mreported years: 5last step change: 0.184age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 30, 2020 | Hedge Fund | $200M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Hedge Fund | $236M | 4 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Hedge Fund | $235M | 11 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Hedge Fund | $214M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Hedge Fund | $253M | 53 | $10,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 30, 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)