DFX Intelligence
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N•••••• A•••• L••
buyout or unlabelledmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••UNKNOWNADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $952,101
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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
- Gross assets $952,101Reporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $952,101Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $952,101highest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2021 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,634211,2023,906396,2024,952101peak gav: $952,101as of year: $2,024latest gav: $952,101reported years: 4last step change: 0.05age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 9, 2021 | Venture Capital Fund | $0 | 0 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $634,211 | 16 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Venture Capital Fund | $906,396 | 16 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Other Private Fund | $952,101 | 16 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | Other Private Fund | $1.6M | 16 | $10,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 10 principals
- W•••••• O• W•••• Executive Officer
- L•••• D• F••••••••• Executive Officer
- D•••• M• C•••••••• Executive Officer
- B•••• D• R••••• Executive Officer
- M•••••• D• H••••• Executive Officer
- M•••••• D• H••••• Executive Officer/Director
- N•••••• V•••••• P•••••••• L•• Executive Officer
- B•••• D• R••••• Executive Officer/Director
- D••••• D• M••••• Executive Officer
- D•••• M• C•••••••• Executive Officer/Director
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
- Aug 18, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2021••• 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)