DFX Intelligence
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A••• I••• I•• F••• ••••••• L•
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2016
vintage basis: form d first sale
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $252M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Jan 29, 2016
- Reported gross assets
- $0Form ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- May 25, 2016 to Aug 26, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,217754382,2019,220716357,2020,225847461,2021,252417217,2022,244425849,2023,126036026,2024,22895686,2026,0peak gav: $252Mas of year: 2026latest gav: $0reported years: 10last step change: -1age years at as of: 10drawdown from peak: 1first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $47.0M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $46.3M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $218M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $221M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $226M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $252M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $244M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $126M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $22.9M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Hedge Fund | $0 | 0 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 12 principals
- A••• I••••••• S••••••• L•• placement agent Fact
- J•••••• K••••• Executive Officer
- J••• K•••••• Executive Officer
- A••• M••••••••• L•• Executive Officer
- G•••••• M•••••••• Executive Officer
- D•••• S•••• Executive Officer
- U•••••• D•••• Executive Officer
- D••••• J• H••• Executive Officer
- K•••• A••••• Executive Officer
- M•••••• D• W••••• Executive Officer
- A••• I••• I•• G• L• Executive Officer
- A••• I••• I•• M••••••••• L• Executive Officer
- P••••• 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
6 most recent
- May 5, 2017••• LockedFund form d amended Fact Form D
- Mar 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 31, 2017••• LockedFund no longer reported Inference Form ADV
- Nov 30, 2016••• LockedFund form d amended Fact Form D
- May 25, 2016••• LockedFund first reported on Form ADV Fact Form ADV
- Jan 27, 2016••• LockedFund form d filed Fact Form D
Not yet on record: reported assets, target, investors.