DFX Intelligence
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A•••••• 2••• P•••••• I••••••••• I•• • M• I•
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••MATUREADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $4.4M
- Investors
- 25
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 $3.4MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.4Mas of the filing of Feb 7, 2023, 25 investors
- First sale
- Apr 14, 2021
- Reported gross assets
- $3.4MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2022 to Apr 21, 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: 2022,3440109,2023,3420724,2024,3363028,2026,3365086peak gav: $3.4Mas of year: $2,026latest gav: $3.4Mreported years: 4last step change: 0.001age years at as of: 4drawdown from peak: 0.022first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $3.4M | 25 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | P•••••• Equity Fund | $3.4M | 25 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | P•••••• Equity Fund | $3.4M | 25 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | P•••••• Equity Fund | $3.4M | 25 | $50,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M•••••• H••••• Executive Officer
- D•••• C•••••••• 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
- Feb 7, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022••• 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)