DFX Intelligence
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W••• X••• C••••••••• L••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $299M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 150
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $299MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Apr 2, 2019
- Reported gross assets
- $299MForm ADV, as of May 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $299Mhighest year on the reporting tape
- Owners (ADV)
- 150
- Reported on ADV
- Mar 30, 2020 to May 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,26198133,2021,26198133,2022,205347739,2023,186654275,2024,207434040,2026,299300869peak gav: $299Mas of year: $2,026latest gav: $299Mreported years: 6last step change: 0.443age 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 | Dec 7, 2020 | Private Equity Fund | $26.2M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $26.2M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $205M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $187M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $207M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Private Equity Fund | $299M | 150 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 12 principals
- A•••••• J• d• N••••• Executive Officer
- D• S•••• M•••••• Executive Officer
- M•••••• E• D•••••• Executive Officer
- C••••••••• W• S•••••• Executive Officer
- B•••• T• R•••• Executive Officer
- E••••• J• S•••• Executive Officer
- J••••••• M• R••••• Executive Officer
- T••••• A• S••••• Executive Officer
- E••• J• L•• Executive Officer
- G•••••• J• L•• Executive Officer
- C••••••••• J• H••••• Executive Officer
- S••• M• T•••••• 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
- Mar 30, 2020••• 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)
- Apr 2, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)