DFX Intelligence
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B•••• W••• 2••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $6.7M of $6.7M
- Investors
- 1
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
- Latest $1.8MPeak $7.0M
- Gross assets $1.8MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $6.7Mwhat may be sold, not what was raised
- Form D sold
- $6.7Mas of the filing of May 12, 2021, 1 investors
- First sale
- Jun 15, 2020
- Reported gross assets
- $1.8MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 28, 2022 to Jun 15, 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: 2022,6992947,2023,6935518,2024,6927453,2026,1798763peak gav: $7.0Mas of year: $2,026latest gav: $1.8Mreported years: 4last step change: -0.74age years at as of: 4drawdown from peak: 0.743first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 8, 2022 | Private Equity Fund | $7.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $6.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $6.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Private Equity Fund | $1.8M | 3 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M•••••• L•••••• Executive Officer
- B•••• W••• A••••••••• G•• L•• Executive Officer
- S••••• G•••• Executive Officer
- B•••• W••• A••••••• L•• Promoter
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
- Apr 28, 2022••• 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)
- May 12, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)