DFX Intelligence
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T•• S•••••••• F••• 4• L••
S••••••••, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.2M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $2.1M
- 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
- Placement agents 1
- Gross assets $15.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.1Mas of the filing of Feb 5, 2024, 23 investors
- First sale
- Dec 20, 2023
- Reported gross assets
- $15.2MForm ADV, as of Sep 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.2Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Dec 12, 2024 to Sep 11, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,3858242,2026,15156620peak gav: $15.2Mas of year: $2,026latest gav: $15.2Mreported years: 2last step change: 2.928age years at as of: 2drawdown from peak: 0first 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 | Dec 12, 2024 | Private Equity Fund | $3.9M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 11, 2026 | Private Equity Fund | $15.2M | 49 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- T•• S••••••••• G• L•• placement agent since Feb 5, 2024 Fact
- D•• T••••••• Director
- D••• S••••••• 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
- Dec 12, 2024••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 5, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)