DFX Intelligence
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P••••• M••••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $377M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $377MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jun 7, 2022
- First sale
- unknown
- Reported gross assets
- $377MForm ADV, as of Apr 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2023 to Apr 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,114016980,2024,372095988,2026,377460429peak gav: $377Mas of year: $2,026latest gav: $377Mreported years: 3last step change: 0.014age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 30, 2023 | Private Equity Fund | $114M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $372M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Real Estate Fund | $377M | 9 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- S•••• G•••••• Executive Officer
- P•••• C• T••••• Director
- P••••• D•••••• Executive Officer/Director
- C•••••• R••••••• Executive Officer/Director
- J••• C• P••••• Executive Officer/Director
- W••••• C• S•••••• 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
2 most recent
- Mar 31, 2023••• 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)
- Jun 7, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)