DFX Intelligence
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O• S•••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $328,930
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $328,930Peak $822,902
- Gross assets $328,930Reporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $328,930Form ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $822,902highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2022 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,249980,2023,822902,2024,328930peak gav: $822,902as of year: $2,024latest gav: $328,930reported years: 3last step change: -0.6age years at as of: 2drawdown from peak: 0.6first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 27, 2022 | Private Equity Fund | $249,980 | 9 | $1,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $822,902 | 9 | $1,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $328,930 | 9 | $1,000 | 33% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $3.1M | 9 | $1,000 | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••••• F••• G••••• L••• Director
- S•• C•••••• S••••• G• I••• L•• 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
2 most recent
- Mar 31, 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)
- Dec 9, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)