DFX Intelligence
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K••••• J•••••• C••••• 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
- $2.1M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
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
- Placement agents 1
- Gross assets $2.1MReporting years 5
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
- $2.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,1215900,2021,2152143,2022,2224600,2023,2100000,2024,2100000peak gav: $2.2Mas of year: $2,024latest gav: $2.1Mreported years: 5last step change: 0age years at as of: 0drawdown from peak: 0.056first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.2M | 81 | $5,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $2.2M | 81 | $5,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $2.2M | 81 | $5,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $2.1M | 81 | $5,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.1M | 81 | $5,000 | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Venture Capital Fund | $2.1M | 82 | $5,000 | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A• A••••••• M••••••••• I•• placement agent since Jan 1, 2024 Fact
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
3 most recent
- Mar 29, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 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)
- Jun 30, 2020••• 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)