DFX Intelligence
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P• S••••• C••••• O••••••••• F•••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $249M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 5
- Gross assets $249MReporting 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
- $249MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- May 1, 2024 to Dec 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,83293142,2021,133879693,2022,73760871,2023,235616826,2024,249152663peak gav: $249Mas of year: $2,024latest gav: $249Mreported years: 5last step change: 0.057age years at as of: 0drawdown from peak: 0first 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 | Mar 30, 2020 | Private Equity Fund | $83.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Hedge Fund | $134M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $73.8M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Hedge Fund | $236M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $249M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 10, 2026 | Private Equity Fund | $378M | 17 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 5 principals
- C••••• A••••••• placement agent since Jan 1, 2024 Fact
- C•••••• I••••••••• placement agent since Jan 1, 2024 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2024 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2024 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2024 Fact
- P•••••••• A••••••• L•• Executive Officer
- P••••• G•• L•• Executive Officer
- P••••• G•• L•• Promoter
- P•••••••• A••••••• L•• Promoter
- W•••••• J• I••••••••• 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
3 most recent
- Oct 29, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Oct 30, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 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)