DFX Intelligence
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Funds / N•• W••• L•••••• 2••• L•
N•• W••• L•••••• 2••• L•
Wound downUnknownSPV or co-invest vehicleunknownADV: Other Private FundR••• A••• C•••••• F•••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: name year
- 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-259668
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $14.3Mon the Form ADV filed Jun 7, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Jan 27, 2015 to Jun 7, 2017no 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 | |
|---|---|---|---|---|---|---|---|
| Jan 27, 2015 | Other Private Fund | $39.7M | 10 | $100,000 | 0% | yes | |
| May 14, 2015 | Other Private Fund | $39.7M | 10 | $100,000 | 0% | no | |
| Mar 24, 2016 | Other Private Fund | $24.2M | 10 | $100,000 | 0% | no | |
| Mar 23, 2017 | Other Private Fund | $14.3M | 10 | $100,000 | 0% | no | |
| Jun 6, 2017 | Other Private Fund | $14.3M | 10 | $100,000 | 0% | yes | |
| Jun 7, 2017 | Other Private Fund | $14.3M | 10 | $100,000 | 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 15, 2018••• 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)
- Jan 27, 2015••• 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