DFX Intelligence
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L•••••••• M••••••••• F••• I• Q• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.0M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $35.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $35.0MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.1Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Sep 10, 2020 to Jul 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,34500000,2021,37475000,2022,45125110,2023,37426014,2024,35013672peak gav: $45.1Mas of year: $2,024latest gav: $35.0Mreported years: 5last step change: -0.064age years at as of: 4drawdown from peak: 0.224first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 22, 2020 | Private Equity Fund | $34.5M | 15 | $250,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $37.5M | 51 | $250,000 | 57% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $45.1M | 51 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $37.4M | 51 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $35.0M | 51 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2026 | Mar 28, 2026 | Private Equity Fund | $23.5M | 51 | $100,000 | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 5 principals
- S••••••••• L•• placement agent since Jan 1, 2021 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- W••••••••• S••••••••• L•• placement agent since Sep 24, 2020 Fact
- W••••••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••• L•••••• Executive Officer
- L•••••••• C•••••• I•••••••• L•• Executive Officer
- M•• V••••• Executive Officer
- J•• G•••••••• Executive Officer
- L••••••••• 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
6 most recent
- Sep 15, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 5, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 24, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 10, 2020••• 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)
- Aug 4, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)