DFX Intelligence
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G••••• G•••• P••••••• S•• 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
- $27.3M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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
- Latest $27.3MPeak $41.9M
- Placement agents 3
- Gross assets $27.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $27.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $41.9Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2020 to Mar 31, 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: 2020,24129531,2021,35855570,2022,41850631,2023,30666290,2024,30907154,2026,27289240peak gav: $41.9Mas of year: $2,026latest gav: $27.3Mreported years: 6last step change: -0.117age years at as of: 6drawdown from peak: 0.348first 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 | Jun 8, 2020 | Private Equity Fund | $24.1M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $35.9M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $41.9M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $30.7M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $30.9M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $27.3M | 37 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 1 principals
- A•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2020 Fact
- P••••• A••••••• placement agent since Jan 1, 2020 Fact
- G•••••• P•••••• G••••• G•••• P••••••• S•• V• L•• 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 filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• 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)