DFX Intelligence
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H• V••••• C•••••••• L•••
C••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 125
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
- Gross assets $1.8BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.8BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Jun 29, 2021 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1470440725,2022,1809447062,2023,1485550904,2024,1751454856peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 4last step change: 0.179age years at as of: 3drawdown from peak: 0.032first 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 | Jun 29, 2021 | Private Equity Fund | $1.5B | 127 | $0 | 61% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $1.8B | 126 | $0 | 61% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $1.5B | 126 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.8B | 125 | $0 | 61% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $2.3B | 126 | $0 | 61% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- N••••••• H•••••••• Executive Officer
- S••••• B•••••••• Executive Officer
- H• S••••• 2• G•••••• P•••••• ••••••••• L•••••• Executive Officer
- M•••••• B••••••• Executive Officer
- J•••• N•••••• Director
- A••••• W•••••••• Director
- J••••• v•• S••••• 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
- Jun 29, 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)
- Sep 3, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)