DFX Intelligence
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L•• O••••••••• Z••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.0M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $9.6M
- Investors
- 5
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
- Gross assets $12.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $9.6Mas of the filing of Jan 20, 2022, 5 investors
- First sale
- Dec 28, 2021
- Reported gross assets
- $12.0MForm ADV, as of Mar 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 9, 2022 to Mar 19, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,9550005,2023,10598638,2024,11050346,2026,12000000peak gav: $12.0Mas of year: $2,026latest gav: $12.0Mreported years: 4last step change: 0.086age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 10, 2022 | Private Equity Fund | $9.6M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $10.6M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $11.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 19, 2026 | Private Equity Fund | $12.0M | 6 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M•••••• J• A••••• Executive Officer
- L•• F••• M••••••••• L•• 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 9, 2022••• 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)
- Jan 20, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)