DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $524,507
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $524,507Peak $854,362
- Placement agents 1
- Gross assets $524,507Reporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $524,507Form ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $854,362highest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 14, 2020 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,345433,2021,515182,2022,854362,2023,555976,2024,524507peak gav: $854,362as of year: $2,024latest gav: $524,507reported years: 5last step change: -0.057age years at as of: 4drawdown from peak: 0.386first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $345,433 | 2 | $20,000 | 72% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $515,182 | 4 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $854,362 | 4 | $20,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $555,976 | 4 | $20,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $524,507 | 4 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 6, 2026 | Private Equity Fund | $1.3M | 4 | $5,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- S••••••••• F•••••••• C••••••••• placement agent since Oct 21, 2025 Fact
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
- F•••• M•••••• L•• placement agent since Sep 10, 2020 Fact
- F•••• G••••• A••••••• L•• Director
- S••••• M•••••• Executive Officer
- G•••• G••••• Executive Officer
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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
3 most recent
- Oct 21, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 10, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 14, 2020••• 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)