DFX Intelligence
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U•••••• M•••• C•• W••• E••••• S•• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13,112
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $1.1M of $1.1M
- Investors
- 7
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
- Latest $13,112Peak $1.1M
- Gross assets $13,112Reporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.1Mwhat may be sold, not what was raised
- Form D sold
- $1.1Mas of the filing of Nov 16, 2021, 7 investors
- First sale
- Nov 10, 2021
- Reported gross assets
- $13,112Form ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2022 to Mar 26, 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: 2022,1077577,2023,606132,2024,325998,2026,13112peak gav: $1.1Mas of year: $2,026latest gav: $13,112reported years: 4last step change: -0.96age years at as of: 4drawdown from peak: 0.988first 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 | Jun 21, 2022 | Private Equity Fund | $1.1M | 6 | $8,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $606,132 | 6 | $8,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $325,998 | 6 | $8,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $13,112 | 6 | $8,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- W•••••• L•••• Director
- U•••••• P••••••• E••••• S•• G• I•• L•• • 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
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)
- Nov 16, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)