DFX Intelligence
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T••• P•••••• E••••• 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
- $33.4M
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33.4MPeak $77.1M
- Gross assets $33.4MReporting years 12
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $33.4MForm ADV, as of Jul 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $77.1Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 27, 2012 to Jul 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,75787333,2017,68807767,2018,58541443,2019,55469863,2020,55263698,2021,38948167,2022,38190740,2023,33414899peak gav: $77.1Mas of year: $2,023latest gav: $33.4Mreported years: 12last step change: -0.125age years at as of: 11drawdown from peak: 0.567first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | P•••••• Equity Fund | $13.4M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $65.5M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $69.2M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $77.1M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $75.8M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Hedge Fund | $68.8M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Hedge Fund | $58.5M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Hedge Fund | $55.5M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $55.3M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Hedge Fund | $38.9M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $38.2M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Hedge Fund | $33.4M | 22 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 16 principals
- S••• A•••••••• Director
- M••• K••••••• Director
- C•••••••• S••••••• Executive Officer
- K•••• L•••••••• Executive Officer
- E••• L••••••• Director
- C••••••• C•••••• Director
- D••• L•••• Executive Officer
- T••• L••••• Executive Officer
- R•••••• L•••••• Director
- J•••• S•••••• Executive Officer
- R••••••• M•••••• Executive Officer
- D•••• S•••• Executive Officer/Director
- C••••••••• B•••••••• Director
- R•••••• F••••••• Executive Officer/Director
- T••••• B•••• Executive Officer
- T••• I••••••••• M••••••••• 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
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 9, 2010••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)