DFX Intelligence
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P•••••• F••• 2•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $25.2MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $25.2MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Aug 16, 2024 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,3000000,2021,2609067,2024,25220000peak gav: $25.2Mas of year: $2,024latest gav: $25.2Mreported years: 3last step change: 8.666age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $3.0M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $2.6M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $25.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $25.2M | 7 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- L•• A••••• F••• M••••••••• I• Director
- J••••• N•••••• Executive Officer
- R•••••• T•••• 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
5 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 16, 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)
- Apr 5, 2022••• 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)
- May 22, 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)
- Dec 30, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)