DFX Intelligence
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B•• S••••• S•••••• O••••••••• F••• ••••••• X••••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $156M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $156MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $156MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 14, 2023 to Aug 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,148508039,2024,156211278peak gav: $156Mas of year: $2,024latest gav: $156Mreported years: 2last step change: 0.052age years at as of: 1drawdown 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 | Apr 26, 2023 | Private Equity Fund | $149M | 12 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $156M | 12 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $184M | 14 | $1.1M | 59% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- B•• S••••• S•••••• O••••••••• G• X••••• L•• Executive Officer
- H••••• S••••••• Executive Officer
- A•••• K••• Executive Officer
- B•• S••••• L•• 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 14, 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)
- Jun 8, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)