DFX Intelligence
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A•••••••• A••••• F••• I••••
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
- $256M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Placement agents 1
- Gross assets $256MReporting years 5
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $256MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $256Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,7123153,2021,61798080,2022,4914544,2023,87147118,2024,256457708peak gav: $256Mas of year: $2,024latest gav: $256Mreported years: 5last step change: 1.943age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 7, 2020 | Private Equity Fund | $7.1M | 3 | $50.9M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $61.8M | 3 | $50.9M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $4.9M | 3 | $50.9M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $87.1M | 3 | $50.9M | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $256M | 3 | $50.9M | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $90.9M | 3 | $50.9M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2020 Fact
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 29, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- 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)