DFX Intelligence
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F••••••• T••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $110M
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $175MPeak $318M
- Placement agents 3
- Gross assets $175MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $110Mas of the filing of Jul 22, 2021, 15 investors
- First sale
- Oct 5, 2018
- Reported gross assets
- $175MForm ADV, as of Sep 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $318Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Dec 26, 2019 to Sep 16, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,74270853,2020,95596932,2021,95596932,2022,317880164,2023,250883110,2024,227209671,2026,175321844peak gav: $318Mas of year: $2,026latest gav: $175Mreported years: 7last step change: -0.228age years at as of: 7drawdown from peak: 0.448first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 26, 2019 | Venture Capital Fund | $74.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Venture Capital Fund | $95.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Venture Capital Fund | $95.6M | 61 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Venture Capital Fund | $318M | 61 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $251M | 61 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Private Equity Fund | $227M | 61 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Sep 16, 2026 | Private Equity Fund | $175M | 58 | $1.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 4 principals
- F••••••• D••••••••• L•• placement agent since Jul 22, 2021 Fact
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2019 Fact
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent Fact
- E••••• P•••• Executive Officer
- F••••••• V•••••• P•••••••• L•• • T•••• S••••• Executive Officer/Promoter
- E••••• D• P•••• Executive Officer
- F••••••• A•••••••• I••• 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
- Jul 22, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 26, 2019••• 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)