DFX Intelligence
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Funds / S••••• C•••••• C• I••••••••• L••
S••••• C•••••• C• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $70.2Mon the Form ADV filed Aug 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2019 to Aug 21, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-08-21vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Other Private Fund | $27.6M | 4 | 22% | no | ||
| Jun 26, 2019 | Other Private Fund | $32.2M | 4 | 57% | yes | ||
| May 14, 2020 | Other Private Fund | $38.0M | 4 | 23% | yes | ||
| Mar 31, 2021 | Other Private Fund | $46.4M | 4 | 23% | yes | ||
| Apr 7, 2021 | Other Private Fund | $46.4M | 4 | 23% | yes | ||
| Mar 31, 2022 | Other Private Fund | $68.9M | 5 | 14% | yes | ||
| Mar 31, 2023 | Other Private Fund | $92.8M | 5 | 14% | yes | ||
| Mar 28, 2024 | Other Private Fund | $70.2M | 5 | 14% | yes | ||
| Aug 21, 2024 | Other Private Fund | $70.2M | 5 | 14% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations