DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M•• L• F••• C••••••• L•• S••••• 5•
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55,000
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $464,000 of $2.0M
- Investors
- 39
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
- Placement agents 1
- Gross assets $55,000Reporting years 1
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.0Mwhat may be sold, not what was raised
- Form D sold
- $464,000as of the filing of Jul 2, 2024, 39 investors
- First sale
- Jul 19, 2022
- Reported gross assets
- $55,000Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $55,000highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2026 to Mar 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,55000as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 30, 2026 | Private Equity Fund | $55,000 | 6 | $10,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- M••••••••• M••••••••• I•• placement agent since Jan 25, 2022 Fact
- T•••• R•••••• G••• Executive Officer
- W•••••• M•••••• C•••• 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
6 most recent
- Mar 30, 2026••• LockedFund first reported on Form ADV Inference SEC IAPD daily compilation report (registered + exempt reporting advisers) and Form ADV Part 1 PDFs
- Jul 2, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Feb 1, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Nov 7, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 26, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 25, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)