DFX Intelligence
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W••••••• P•••••••• L•
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $44.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
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
- Gross assets $44.5MReporting 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
- $44.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.5Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,24000000,2021,24000000,2022,24000000,2023,49492975,2024,44492000peak gav: $49.5Mas of year: $2,024latest gav: $44.5Mreported years: 5last step change: -0.101age years at as of: 4drawdown from peak: 0.101first 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 | Nov 16, 2020 | Private Equity Fund | $24.0M | 28 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $24.0M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $24.0M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $49.5M | 63 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $44.5M | 63 | $0 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $33.7M | 64 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- A•••• R• D•••• Executive Officer
- C•••• I••• Executive Officer
- A•••• E• D•••• Executive Officer
- R• K••• M••••••• Executive Officer
- J••• E• B•••••• Executive Officer
- C•••• I••• Promoter
- J•••• W• T•••••• Executive Officer
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
6 most recent
- Dec 4, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 4, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 9, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 11, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 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)
- Dec 26, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)