DFX Intelligence
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8•••••••••
Organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90.5M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $90.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 16, 2019
- Reported gross assets
- $90.5MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $90.5Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 9, 2019 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,23795671,2020,18068102,2021,26591198,2022,64577875,2023,83767900,2024,85664204,2026,90457070peak gav: $90.5Mas of year: $2,026latest gav: $90.5Mreported years: 7last step change: 0.056age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 9, 2019 | Private Equity Fund | $23.8M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 20, 2020 | Private Equity Fund | $18.1M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $26.6M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $64.6M | 87 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $83.8M | 87 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Private Equity Fund | $85.7M | 87 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $90.5M | 87 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M••• M••••••• V•••• Executive Officer
- P•••••• A••• L••••• Executive Officer
- J••• M••••••• W••••••• Executive Officer
- J• P•••••• R••••• 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 9, 2019••• 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)
- Jan 16, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)