DFX Intelligence
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Funds / W••••••••• C••••••••• F••• L•••
W••••••••• C••••••••• F••• L•••
Wound downUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundW••••••• C•••••• A•••••••• 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-292739
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $8.1Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Aug 10, 2017 to Mar 31, 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
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 10, 2017 | Private Equity Fund | $150M | 17 | 20% | yes | ||
| Mar 29, 2018 | Private Equity Fund | $148M | 17 | 20% | yes | ||
| Apr 5, 2018 | Private Equity Fund | $148M | 17 | 20% | yes | ||
| Jun 29, 2018 | Private Equity Fund | $16.2M | 17 | 20% | yes | ||
| Mar 25, 2019 | Private Equity Fund | $16.2M | 17 | 20% | yes | ||
| Mar 27, 2020 | Private Equity Fund | $16.3M | 17 | 20% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $8.1M | 17 | 20% | 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 30, 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)
- Aug 10, 2017••• 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