DFX Intelligence
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R•• S•••••••• O••••••••• F••• V• L••
S••••••••, number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2021
- Sold to date
- $797M of $797M
- Investors
- 79
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
- Placement agents 2
- Gross assets $1.1BReporting years 1
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
- $797Mwhat may be sold, not what was raised
- Form D sold
- $797Mas of the filing of Jul 13, 2023, 79 investors
- First sale
- Aug 10, 2021
- Reported gross assets
- $1.1BForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 334
- Reported on ADV
- Jul 8, 2026 to Jul 8, 2026
- Strategy
- S••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1105876640as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 8, 2026 | Private Equity Fund | $1.1B | 334 | $1.0M | 12% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 12 principals
- M•• S••••••••• L•• placement agent since Dec 29, 2021 Fact
- R••• C•••••• placement agent since Dec 29, 2021 Fact
- A•••••••• M• A•••• Executive Officer
- J•• I• M••••••• Executive Officer
- A••••••• 3• L•• R•• Promoter
- N••• M• B••••••••• Executive Officer
- A••••• R• N••••• Executive Officer
- T••••• P• D•••• Executive Officer
- A•••••••• D• A•••• Executive Officer
- J••• P• G••• Executive Officer
- W•••••• F• S••••• Executive Officer
- M•••••• D• F•••••••• Executive Officer
- D•••• M• M•••• Executive Officer
- C•••••• K• 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
11 most recent
- Jul 8, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Jul 13, 2023••• LockedFund form d amended Fact Form D
- Apr 11, 2023••• LockedFund form d amended Fact Form D
- Dec 28, 2022••• LockedFund form d amended Fact Form D
- Oct 7, 2022••• LockedFund form d amended Fact Form D
- Jul 7, 2022••• LockedFund form d amended Fact Form D
- Apr 4, 2022••• LockedFund form d amended Fact Form D
- Dec 29, 2021••• LockedFund form d amended Fact Form D
- Oct 5, 2021••• LockedFund form d amended Fact Form D
- Sep 16, 2021••• LockedFund form d amended Fact Form D
- Aug 18, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.