DFX Intelligence
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B•••••• P•••• O•••••• F••• V••• L•••
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
- $127M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $127MPeak $193M
- Placement agents 3
- Gross assets $127MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Dec 22, 2017
- Reported gross assets
- $127MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 26, 2018 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: 2018,20000000,2019,94740100,2020,120482900,2021,143782700,2022,167870313,2023,170242947,2024,192794428,2026,126604800peak gav: $193Mas of year: $2,026latest gav: $127Mreported years: 8last step change: -0.343age years at as of: 8drawdown from peak: 0.343first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 26, 2018 | Private Equity Fund | $20.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $94.7M | 9 | $169,862 | 75% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $120M | 10 | $169,862 | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $144M | 12 | $169,862 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $168M | 12 | $169,862 | 22% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $170M | 12 | $169,862 | 22% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $193M | 12 | $169,862 | 22% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $127M | 13 | $169,862 | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 10 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2018 Fact
- L••••• • C•• L•••••• placement agent Fact
- L••••• F••••• • C•• L•• placement agent Fact
- K•••••• W• O•••••• Executive Officer/Promoter
- G•••••• a• M•••••••• Executive Officer/Promoter
- D•••• K• B•••••• Executive Officer/Promoter
- W•••••• G• P••••• J•• Executive Officer/Promoter
- A•• L• K•••••• Executive Officer/Promoter
- D•••• J• C••••• Executive Officer/Promoter
- P•••• N• M•••• Executive Officer/Promoter
- G•••• a• P•••••• Executive Officer/Promoter
- M• T••• P••••••• Executive Officer/Promoter
- J••• W• K•••• Executive Officer/Promoter
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
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2018••• 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)