DFX Intelligence
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P•••••• R••• R••••• P•••••••• 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
- $37.7M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $37.7MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 11, 2020
- Reported gross assets
- $37.7MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $38.2Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2021 to Aug 12, 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: 2021,35606326,2022,35888353,2023,36409883,2024,38173847,2026,37741912peak gav: $38.2Mas of year: $2,026latest gav: $37.7Mreported years: 5last step change: -0.011age years at as of: 5drawdown from peak: 0.011first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 17, 2021 | P•••••• Equity Fund | $35.6M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | P•••••• Equity Fund | $35.9M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $36.4M | 47 | $0 | 20% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | P•••••• Equity Fund | $38.2M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | P•••••• Equity Fund | $37.7M | 47 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- I•• B• G•• L•• Executive Officer
- D••••• G• M•••• 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
- Mar 30, 2021••• 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)
- Mar 11, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)