DFX Intelligence
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T• S••••••••• D••• F••• I•• L•••
D•••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33.8MPeak $529M
- LPs 1Placement agents 1
- Gross assets $33.8MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $33.8MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Feb 14, 2012 to Sep 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,338168831,2018,262767573,2019,190709879,2020,173992023,2021,175283531,2022,76018600,2023,53965705,2024,33831373peak gav: $529Mas of year: $2,024latest gav: $33.8Mreported years: 13last step change: -0.373age years at as of: 12drawdown from peak: 0.936first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $524M | 93 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $529M | 93 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $508M | 72 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $466M | 70 | $0 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $399M | 70 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $338M | 70 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $263M | 71 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $191M | 72 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $174M | 72 | $0 | 15% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $175M | 73 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Hedge Fund | $76.0M | 72 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Hedge Fund | $54.0M | 72 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $33.8M | 72 | $0 | 11% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Hedge Fund | $22.7M | 64 | $0 | 23% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- G•••••• P•••••• T• A••••••••• S•• I•• G•• L••• Promoter
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $20.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 23, 2009••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)