DFX Intelligence
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T•••• C•••••• F•••• L• • S••••• 5•
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $752,511
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Latest $752,511Peak $2.1M
- Gross assets $752,511Reporting years 9
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
- $752,511Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 29, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2025000,2018,2025000,2019,2025000,2020,1375000,2021,1895101,2022,1748456,2023,1298925,2024,752511peak gav: $2.1Mas of year: $2,024latest gav: $752,511reported years: 9last step change: -0.421age years at as of: 7drawdown from peak: 0.638first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 9, 2016 | Private Equity Fund | $2.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $2.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $2.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.0M | 25 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.4M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $1.9M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $1.7M | 25 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $1.3M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $752,511 | 25 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Venture Capital Fund | $470,914 | 24 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 29, 2017••• 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)
- Sep 9, 2016••• 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)