DFX Intelligence
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Funds / C•••••• E••••• P••••••• I• B• L•••
C•••••• E••••• P••••••• I• B• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $269Mon the Form ADV filed Jul 5, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Jun 29, 2018 to Jul 5, 2021no longer reported: wound down, transferred or renamed
- Structure
- master
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2018 | Private Equity Fund | $372M | 16 | 0% | yes | ||
| Jun 24, 2019 | Private Equity Fund | $372M | 16 | 0% | yes | ||
| Jun 29, 2020 | Private Equity Fund | $215M | 16 | 0% | yes | ||
| Aug 5, 2020 | Private Equity Fund | $215M | 16 | 0% | yes | ||
| Aug 14, 2020 | Private Equity Fund | $215M | 16 | 0% | yes | ||
| Jul 5, 2021 | Private Equity Fund | $269M | 16 | 0% | 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
2 events
- Jun 6, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 29, 2018••• 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