DFX Intelligence
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T•••• B•••• D••••••• F••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $4.5B
- Investors
- 117
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $3.3BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- $4.5Bas of the filing of May 10, 2022, 117 investors
- First sale
- Feb 3, 2022
- Reported gross assets
- $3.3BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,2484300000,2024,2326100000,2026,3281300000peak gav: $3.3Bas of year: $2,026latest gav: $3.3Breported years: 3last step change: 0.411age years at as of: 3drawdown 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 | Dec 13, 2023 | Private Equity Fund | $2.5B | 139 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $2.3B | 139 | $0 | 78% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $3.3B | 138 | $0 | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- A••••• C•••••• A••••••• S•• placement agent since May 10, 2022 Fact
- T•••• B•••• C•••••• M••••••• L•• placement agent since Jan 27, 2022 Fact
- P• H••••• S•••• Executive Officer/Promoter
- C••• D• T•••• Executive Officer/Promoter
- S••• J• B••• Executive Officer/Promoter
- L•• M• M••••••• Executive Officer/Promoter
- S••••• S•••• C•••••• Executive Officer/Promoter
- O•••••• M• B•••• Executive Officer/Promoter
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 31, 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 10, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 27, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)