DFX Intelligence
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T•• A•• P••••••• N••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $394M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jun 16, 2021
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $394Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2022 to Jul 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,244500000,2023,394000000,2024,14100000,2026,0peak gav: $394Mas of year: $2,026latest gav: 0reported years: 4last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 4, 2022 | Private Equity Fund | $245M | 11 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $394M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $14.1M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $0 | 0 | $0 | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2022 Fact
- P•• P••••••• L• placement agent since Jun 16, 2021 Fact
- D•••• B•••••••• Executive Officer
- T•• A•• A•••••••• L•• Executive Officer/Director
- T•• A•• G•••••• L••• Executive Officer/Director/Promoter
- J•••• G• C•••••• 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
- Mar 30, 2022••• 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 16, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)