DFX Intelligence
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E••• P•••••••• L•• • S••••• F• G•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $3.3M
- Investors
- 34
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
- Placement agents 1
- Gross assets $2.1MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $3.3Mas of the filing of Sep 24, 2024, 34 investors
- First sale
- Sep 20, 2024
- Reported gross assets
- $2.1MForm ADV, as of May 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.8Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Oct 16, 2024 to May 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,2813375,2026,2110031peak gav: $2.8Mas of year: $2,026latest gav: $2.1Mreported years: 2last step change: -0.25age years at as of: 2drawdown from peak: 0.25first 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 | Nov 22, 2024 | Private Equity Fund | $2.8M | 34 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 29, 2026 | Private Equity Fund | $2.1M | 34 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- H••••• C•••••• L•• placement agent since Sep 24, 2024 Fact
- E••• P••••••• 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
- Oct 16, 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)
- Sep 24, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)