DFX Intelligence
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M••• C••••••••• ••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.0M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $25.0MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $25.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,25046195as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $18.2M | 1 | $25.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 20 principals
- T••••• J• M•••• Executive Officer/Promoter
- K•••• J• B•••••• Executive Officer/Promoter
- M•••••• G• D•••• Executive Officer/Promoter
- T•••••• P• S••••••• Executive Officer/Promoter
- J•••• J• S••••••• Executive Officer/Promoter
- T••••• S• S••••••• Executive Officer/Promoter
- M•••••• W• N••••• Executive Officer/Promoter
- J••• E••• K•••••• Executive Officer/Promoter
- J•• J• P••••• Executive Officer/Promoter
- Z••• F• A••••••• Executive Officer/Promoter
- P••• F••••••• Executive Officer/Promoter
- B•••••• J• B•••••• Executive Officer/Promoter
- R•••••• H• C••••• Executive Officer/Promoter
- V••• a• D••••••••• Executive Officer/Promoter
- A•••• S• T•••• Executive Officer/Promoter
- S••••• M• M•••••• Executive Officer/Promoter
- M•••••• W• R•••• Executive Officer/Promoter
- S•••• G• P••••••• Executive Officer/Promoter
- W•••••• J• R•••••• Executive Officer/Promoter
- E•••••••• Q• 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
2 most recent
- Mar 29, 2024••• 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)
- Nov 14, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)