DFX Intelligence
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C••••••••• E•••••• F••• •• L•
buyout or unlabelledmanaged by C••••••••• C•••••• L••EARLY DEPLOYMENTADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $222M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $157M
- Investors
- 7
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
- Gross assets $222MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $157Mas of the filing of Feb 9, 2023, 7 investors
- First sale
- Jan 27, 2023
- Reported gross assets
- $222MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $222Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 27, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,180067000,2026,221683193peak gav: $222Mas of year: $2,026latest gav: $222Mreported years: 2last step change: 0.231age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 24, 2024 | Other Private Fund | $180M | 7 | $0 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Other Private Fund | $222M | 7 | $5.0M | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M•••••• S••••••••• Executive Officer
- K•••• O••••••• 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
- Mar 27, 2024••• 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)
- Feb 9, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)