DFX Intelligence
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T•• D••••• M••••••••• C• L•
M•••••••••, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $551,717
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $551,717Peak $1.2M
- Gross assets $551,717Reporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Sep 27, 2019
- Reported gross assets
- $551,717Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 27, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,1150000,2021,1150000,2022,1150000,2023,1249547,2024,592061,2026,551717peak gav: $1.2Mas of year: $2,026latest gav: $551,717reported years: 6last step change: -0.068age years at as of: 6drawdown from peak: 0.558first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jan 27, 2020 | Private Equity Fund | $1.1M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $1.1M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $1.1M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2M | 3 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $592,061 | 3 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $551,717 | 3 | $200,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- D••• S• C••••• Executive Officer
- S• T•• D••••• M••••••••• C• G•• L•• Promoter
- J•••• S• C•••••• Executive Officer
- T••• S• H•• Executive Officer
- G•••••• S• H•••••• 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
- Jan 27, 2020••• 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 27, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)