DFX Intelligence
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O•• P••• G••••• I•• S•••
G•••••, number 3 in the growth family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $752M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $752MReporting years 4
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 8, 2022
- First sale
- unknown
- Reported gross assets
- $752MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $752Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 20, 2023 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,0,2023,129597009,2024,129597009,2026,752026073peak gav: $752Mas of year: $2,026latest gav: $752Mreported years: 4last step change: 4.803age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 19, 2022 | Private Equity Fund | $0 | 64 | $0 | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $130M | 102 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $130M | 102 | $0 | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $752M | 102 | $0 | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- A••••••• G••••• L•••••• placement agent since Apr 8, 2022 Fact
- U•••• K•••••• Director
- L•• R••••• Director
- O•• P••• G• I•• S•• 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
3 most recent
- Mar 20, 2023••• 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)
- May 19, 2022••• 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)
- Apr 8, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)