DFX Intelligence
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C• P•••••• E••••• C••••••••• O••••••••• V• L•••
Fund of fundsmanaged by C• P•••••• E•••••• I•••Likely in marketUNKNOWNADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 5 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $128M of $175M
- Investors
- 69
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
- Latest Form D Dec 5, 2025Sold to date $128M
- Placement agents 3
- Gross assets $122MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $175Mwhat may be sold, not what was raised
- Form D sold
- $128Mas of the filing of Dec 5, 2025, 69 investors
- First sale
- Jul 12, 2024
- Reported gross assets
- $122MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Sep 27, 2024 to Jul 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,121653161peak gav: $122Mas of year: $2,026latest gav: $122Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | P•••••• Equity Fund | $122M | 63 | $1.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 12 principals
- T••••• P••••••• placement agent since Jul 7, 2025 Fact
- C••••••••• S••••••••• I••• placement agent since Jul 11, 2024 Fact
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2024 Fact
- C••• B• L•••• Director
- K••• H•••••• D••••• Director
- F•••••••• P••••••• X• G• L•• Executive Officer
- F•••••••• P••••••• X• L••• Executive Officer
- C• P•••••• E•••••• I••• Executive Officer
- R••••• P•••• Director
- M••• J••• A•••• Director
- S••••• C• S••• Executive Officer
- M••• C• H••••• Executive Officer/Director
- M•••• S••••••• Director
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
- J•••••• H•••••• B•••••• 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
4 most recent
- Dec 5, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 7, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 27, 2024••• 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)
- Jul 11, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)