DFX Intelligence
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N•••••••• M•••••••• C•••••• I•• L• P•••••••
M••••••••, number 4 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.9M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $7.7M of $46.0M
- Investors
- 23
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
- Gross assets $12.9MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $46.0Mwhat may be sold, not what was raised
- Form D sold
- $7.7Mas of the filing of Apr 16, 2021, 23 investors
- First sale
- Apr 1, 2021
- Reported gross assets
- $12.9MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13.3Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,12089158,2023,11574103,2024,13333107,2026,12881337peak gav: $13.3Mas of year: $2,026latest gav: $12.9Mreported years: 4last step change: -0.034age years at as of: 4drawdown from peak: 0.034first 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 | Aug 25, 2022 | Private Equity Fund | $12.1M | 30 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.6M | 30 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $13.3M | 30 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $12.9M | 30 | $75,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 12 principals
- J••••••• S••••••• Executive Officer
- A••••• P• P•••• Executive Officer
- N•••••••• C•••••• Promoter
- A••• S• V•••••• Executive Officer
- L•• N•• I• P••••••• G•• Executive Officer
- B•••• G• M••••• Executive Officer
- M••• R• L••••••• Executive Officer
- M•••••• a• D•••••• Executive Officer
- L•• N•••••••• M•••••••• C•••••• M••••••••• I•• Promoter
- M•••••• K•••••• Executive Officer
- G•••••• W• B••••• Executive Officer
- S••••• D• H••••• 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
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)
- Apr 16, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)