DFX Intelligence
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B••• M••••••• H•••••• S••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $122M
- Investors
- 4
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 $108MPeak $1.2B
- Gross assets $108MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $122Mas of the filing of Mar 26, 2021, 4 investors
- First sale
- Mar 20, 2020
- Reported gross assets
- $108MForm ADV, as of Apr 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2021 to Apr 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,89174976,2022,1239322504,2023,172665627,2024,154581504,2026,108126975peak gav: $1.2Bas of year: $2,026latest gav: $108Mreported years: 5last step change: -0.301age years at as of: 5drawdown from peak: 0.913first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 29, 2021 | Private Equity Fund | $89.2M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $1.2B | 10 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $173M | 10 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $155M | 10 | $0 | 98% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Real Estate Fund | $108M | 10 | $0 | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 10 principals
- P••••• D•••••• Executive Officer
- W••••• S•••••• Executive Officer
- J••• P••••• Executive Officer
- S•••• G•••••• Executive Officer
- C•••••• R••••••• Executive Officer
- S•••• G•••••• Executive Officer/Director
- P••••• D•••••• Executive Officer/Director
- C•••••• R••••••• Executive Officer/Director
- W••••• S•••••• Executive Officer/Director
- J••• P••••• Executive Officer/Director
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
3 most recent
- Mar 31, 2021••• 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)
- Mar 26, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)