DFX Intelligence
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P••••••••• P•••••• C•••••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $605M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $605MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $605MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $655Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2019 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,230776439,2020,509950559,2021,594386649,2022,655239782,2023,627635774,2024,604755129peak gav: $655Mas of year: $2,024latest gav: $605Mreported years: 6last step change: -0.036age years at as of: 5drawdown from peak: 0.077first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 25, 2019 | P•••••• Equity Fund | $231M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Other P•••••• Fund | $510M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $594M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $655M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Hedge Fund | $628M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $605M | 8 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- T•••• S••••••••• L•• placement agent Fact
- J••••• T••••• Executive Officer
- P••••••••• I••••••••• L•••••• Promoter
- D••• L•••• Executive Officer
- F• C•••• Executive Officer
- J•••• F••••• 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
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)