DFX Intelligence
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I••• H••• G••••• C•••••••• F•••
G•••••, organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.9M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 109
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
- Latest $24.9MPeak $91.6M
- Placement agents 2
- Gross assets $24.9MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $24.9MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.6Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Jun 19, 2020 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,61649398,2021,91608709,2022,58277185,2023,38634391,2024,24907244peak gav: $91.6Mas of year: $2,024latest gav: $24.9Mreported years: 5last step change: -0.355age years at as of: 4drawdown from peak: 0.728first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Private Equity Fund | $61.6M | 260 | $132,760 | 90% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $91.6M | 226 | $132,760 | 90% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $58.3M | 205 | $128,990 | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $38.6M | 152 | $121,629 | 93% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Other Private Fund | $24.9M | 109 | $120,000 | 88% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Other Private Fund | $40.3M | 85 | $106,975 | 92% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- I••• I••• placement agent since Jan 1, 2020 Fact
- I••• C•••••• I••• placement agent since Jan 1, 2020 Fact
- I••• C•••••• I••• placement agent Fact
- I••• I••• placement agent Fact
- P•••••••• S•••• Executive Officer
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
- Jun 19, 2020••• 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)
- Nov 9, 2018••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)