DFX Intelligence
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Funds / O••••••• F•••• L•
O••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-269550
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $20.0Mon the Form ADV filed Mar 18, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 113
- Reported on ADV
- Mar 31, 2016 to Mar 18, 2021no longer reported: wound down, transferred or renamed
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 | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Private Equity Fund | $7.4M | 86 | $10,000 | 0% | no | |
| Mar 30, 2017 | Private Equity Fund | $7.4M | 74 | $10,000 | 0% | no | |
| Mar 30, 2018 | Private Equity Fund | $11.6M | 112 | $10,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $20.8M | 112 | $10,000 | 7% | no | |
| Mar 30, 2020 | Private Equity Fund | $20.0M | 113 | $10,000 | 0% | yes | |
| Mar 18, 2021 | Private Equity Fund | $20.0M | 113 | $50,000 | 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
- Mar 31, 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)
- Mar 31, 2016••• 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