DFX Intelligence
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A•••• S••••• C••••••••• S••••• F••• B• L•
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.8M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Placement agents 1
- Gross assets $8.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Jun 29, 2018
- Reported gross assets
- $8.8MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,632168,2020,1854069,2021,4958590,2022,6442641,2023,8122187,2024,9951548,2026,8776944peak gav: $10.0Mas of year: $2,026latest gav: $8.8Mreported years: 8last step change: -0.118age years at as of: 8drawdown from peak: 0.118first 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 | Sep 20, 2018 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $632,168 | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $1.9M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $5.0M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $6.4M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $8.1M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $10.0M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $8.8M | 5 | $10.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 11 principals
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2018 Fact
- J• G••• F••••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- E••••• P• G•••• Executive Officer
- J•••••• B• A•••• Executive Officer
- K•••• P• O•••••••• Executive Officer
- A•• C••••••••• M••••••••• I• L• Director
- J•••• P• W••••• Executive Officer
- Q•••••• P• K•••• Executive Officer
- J•••••• T• D•••• Executive Officer
- K•••• P• M•••••• Executive Officer
- T•••••• R••• B••••• 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
3 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 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)