DFX Intelligence
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P••••••••• I•• •••••• L•
Number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.6M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 2
- Gross assets $7.6MReporting years 6
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
- $7.6MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 29, 2020 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,5524981,2021,4800000,2022,4800000,2023,5500000,2024,5500000,2026,7600000peak gav: $7.6Mas of year: $2,026latest gav: $7.6Mreported years: 6last step change: 0.382age years at as of: 6drawdown from peak: 0first 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 | Jun 29, 2020 | Private Equity Fund | $5.5M | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $4.8M | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $4.8M | 5 | $0 | 20% | adviserinfo.sec.gov | |
| 2023 | Dec 5, 2023 | Private Equity Fund | $5.5M | 5 | $0 | 20% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $5.5M | 5 | $0 | 20% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $7.6M | 5 | $0 | 54% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••• F••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
- S••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
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
1 most recent
- Jun 29, 2020••• LockedFund first reported on Form ADV Fact Form ADV