DFX Intelligence
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F••• 4•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $7.7MPeak $79.4M
- Placement agents 1
- Gross assets $7.7MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknown
- Reported gross assets
- $7.7MForm ADV, as of Aug 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.4Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Apr 18, 2019 to Aug 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,11925438,2019,58400000,2020,59362000,2021,79413001,2022,45312153,2023,35714485,2024,7652849peak gav: $79.4Mas of year: $2,024latest gav: $7.7Mreported years: 7last step change: -0.786age years at as of: 5drawdown from peak: 0.904first reported year: $2,019
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $11.9M | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $58.4M | 60 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $59.4M | 72 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $79.4M | 72 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $45.3M | 73 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $35.7M | 73 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 6, 2024 | Private Equity Fund | $7.7M | 73 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $15,670 | 73 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• I••••••••• S•••••••• L•• placement agent since Jan 1, 2012 Fact
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
3 most recent
- Apr 5, 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)
- Apr 18, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)