DFX Intelligence
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S••••••• P••••••• • S•••• M••••• G••••• 2•••• L•••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.4M
- Vintage
- 2009
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $38.4MPeak $268M
- Gross assets $38.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $38.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,112803831,2018,113428637,2019,52842752,2020,62241334,2021,24881576,2022,39653443,2023,31475211,2024,38436753peak gav: $268Mas of year: $2,024latest gav: $38.4Mreported years: 13last step change: 0.221age years at as of: 12drawdown from peak: 0.857first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $52.6M | 64 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $268M | 62 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $205M | 62 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $171M | 62 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $133M | 63 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $113M | 57 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $113M | 57 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $52.8M | 57 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $62.2M | 31 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $24.9M | 31 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $39.7M | 31 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Sep 17, 2023 | Private Equity Fund | $31.5M | 22 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $38.4M | 22 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $54.1M | 23 | $100,000 | 58% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- M•••••• M• E••••• Executive Officer
- S••••• M• T•••••• Executive Officer
- S• P••••••• 2•••• L••• Director
- S••••••• P••••••• 2•••• L•• Director
- c•• S••••••• P••••••• S••••••• P••••••• 2•••• L•• Executive Officer
- J•••••• R• S•••••••• Executive Officer
- S••••• M• T•••••• Executive Officer
- T•• D• W•••••• Executive Officer
- M•••••• M• E••••• Executive Officer
- E••• D• B••••• Executive Officer
- M•••••• G• B••••••• Executive Officer
- D•••••• L• B••••• Executive Officer
- R• C••••••••• H••••••••• 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
- Feb 14, 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)
- Aug 20, 2009••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)