DFX Intelligence
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T•• F•• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $100,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $100,000Peak $12.8M
- Placement agents 1
- Gross assets $100,000Reporting years 12
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
- $100,000Form ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Dec 2, 2011 to Oct 22, 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: 2017,1200000,2018,600000,2019,300000,2020,200000,2021,300000,2022,200000,2023,200000,2024,100000peak gav: $12.8Mas of year: $2,024latest gav: $100,000reported years: 12last step change: -0.5age years at as of: 13drawdown from peak: 0.992first reported year: $2,011
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $12.1M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $12.8M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $12.8M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $10.7M | 9 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $1.2M | 9 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $600,000 | 9 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $300,000 | 9 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $200,000 | 9 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $300,000 | 9 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $200,000 | 9 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $200,000 | 8 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $100,000 | 8 | $10.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 Fact
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 31, 2017••• 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)
- Mar 31, 2015••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)