DFX Intelligence
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A••••••• C••••• O••••••••• F••• I• L•••
Credit fundmanaged by A••••••• M••••••••• H••••••• L•EARLY DEPLOYMENTADV Other Private Fund· Delaware
Credit, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- Placement agents 1
- Gross assets $52.7MReporting years 2
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
- $52.7MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.7Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,52664812,2024,52743582peak gav: $52.7Mas of year: $2,024latest gav: $52.7Mreported years: 2last step change: 0.001age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 17, 2023 | Other Private Fund | $52.7M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Other Private Fund | $52.7M | 18 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Other Private Fund | $248M | 25 | $10.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- G••••••• C•••••• L•• placement agent since Jun 27, 2025 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- I••••• v•• W••••••••• Director
- G••••••• K••••• Director
- V••••••• l• R•••• Director
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
- Jun 27, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Nov 17, 2023••• 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)