DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
V•••••• S••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14.5MPeak $67.5M
- Gross assets $14.5MReporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $14.5MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.5Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jan 7, 2018 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,67500000,2018,14500000,2019,14500000,2020,14500000,2021,14500000,2022,14500000,2023,14500000,2024,14500000peak gav: $67.5Mas of year: $2,024latest gav: $14.5Mreported years: 10last step change: 0age years at as of: 6drawdown from peak: 0.785first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $67.5M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $67.5M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $67.5M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 7, 2018 | Private Equity Fund | $14.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $14.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $14.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 4, 2021 | Private Equity Fund | $14.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $14.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $14.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $14.5M | 25 | $0 | 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
2 most recent
- Jan 7, 2018••• 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 29, 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)