DFX Intelligence
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A••••• C•••••• P••••••• F••• I•• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $283M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $283MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $283MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Dec 14, 2023 to Apr 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,283302546,2024,283406137peak gav: $283Mas of year: $2,024latest gav: $283Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 14, 2023 | Private Equity Fund | $283M | 45 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $283M | 45 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $313M | 45 | $5.0M | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- L••••• F••••• • C•• L•• placement agent since Oct 10, 2023 Fact
- L••••• F••••• • C•• L•• a•• L••••• • C••• L•••••• placement agent since Jan 1, 2023 Fact
- A••• K•••• Executive Officer/Promoter
- C••••••••• R•••••• Executive Officer/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Dec 14, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 10, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)