DFX Intelligence
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Funds / O••• V•••••• 8• L•••••• L••
O••• V•••••• 8• L•••••• L••
UnknownUnknownSPV or co-invest vehicleunknownADV: Other Private FundO••• V•••••• 8• M••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $75.8Mon the Form ADV filed Aug 11, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 150
- Reported on ADV
- Oct 14, 2019 to Aug 11, 2021
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2021-08-11vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 14, 2019 | Other Private Fund | $18.5M | 37 | $500,000 | 0% | no | |
| Feb 25, 2020 | Other Private Fund | $18.5M | 37 | $500,000 | 0% | no | |
| Feb 26, 2021 | Other Private Fund | $75.8M | 150 | $500,000 | 0% | no | |
| Aug 11, 2021 | Other Private Fund | $75.8M | 150 | $500,000 | 0% | no |
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
- Oct 14, 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