DFX Intelligence
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I••• P••• P••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $38.3M of $38.3M
- Investors
- 8
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
- Peak $36.7M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $38.3Mwhat may be sold, not what was raised
- Form D sold
- $38.3Mas of the filing of Jun 8, 2021, 8 investors
- First sale
- May 24, 2021
- Reported gross assets
- $0Form ADV, as of Apr 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 3, 2021 to Apr 22, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,36667241,2022,36667241,2023,36667241,2024,35885007,2026,0peak gav: $36.7Mas of year: $2,026latest gav: 0reported years: 5last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 3, 2021 | P•••••• Equity Fund | $36.7M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $36.7M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $36.7M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $35.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 22, 2026 | P•••••• Equity Fund | $0 | 8 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jun 8, 2021 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- I••• P••• P•••• G•• L••• Executive Officer
- S•••• M••• Executive Officer
- R••••• R••••••••• 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
- Sep 3, 2021••• 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)
- Jun 8, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)