DFX Intelligence
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C•••••• P•••• P••••••• I•• 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
- $5.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.9MPeak $28.0M
- Gross assets $5.9MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.9MForm ADV, as of Jun 15, 2016; not fund size, not dry powder
- Peak reported gross assets
- $28.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 13, 2012 to Jun 15, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,28000000,2013,27936583,2014,11994210,2015,5828127,2016,5945450peak gav: $28.0Mas of year: $2,016latest gav: $5.9Mreported years: 5last step change: 0.02age years at as of: 4drawdown from peak: 0.788first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $28.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $27.9M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $12.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.8M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 15, 2016 | Private Equity Fund | $5.9M | 4 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- L•••• H••••• Executive Officer
- D••• P•••• Executive Officer
- E••• D•••• Executive Officer
- K•••• S•••• Executive Officer
- D•••• L• Executive Officer
- L•••••••• W••• Executive Officer
- A••••• J•••••• Executive Officer/Director/Promoter
- J•••••• S••••••• Executive Officer/Director/Promoter
- T•• O••••• Executive Officer/Director/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
- Feb 13, 2012••• 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)
- Jul 27, 2010••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)