DFX Intelligence
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C•••••• G••••• P••••••• I•
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $1.8B
- Investors
- 21
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 2
- Gross assets $2.0BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.8Bas of the filing of Jul 27, 2020, 21 investors
- First sale
- Jan 25, 2019
- Reported gross assets
- $2.0BForm ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2020 to Jul 7, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,6113689,2021,169391421,2022,762508000,2023,1055866818,2024,1188576683,2026,1996436198peak gav: $2.0Bas of year: $2,026latest gav: $2.0Breported years: 6last step change: 0.68age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 16, 2020 | Securitized Asset Fund | $6.1M | 21 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $169M | 88 | $50.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $763M | 87 | $50.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $1.1B | 84 | $50.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $1.2B | 82 | $50.0M | 79% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $2.0B | 80 | $50.0M | 79% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2020 Fact
- T•• S••••••••• L••••• placement agent Fact
- N•••• K•••• Executive Officer
- C••••••••• F••• Executive Officer
- C•• I•• L••••• Promoter
- C•• G•••••• P•••••• I•• L••• Promoter
- R••• T••••• Executive Officer
- D•••• L••• Executive Officer
- J••••• A••••••• 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
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 27, 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)