DFX Intelligence
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E•••••••• I••••••••• P••••••• V• L•
SPVmanaged by E•••••••• I••••••••• P•••••••• L••Likely in marketUNKNOWNADV Other Private Fund· Delaware
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
- Not established
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $304M of $650M
- Investors
- 15
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 Form D Mar 24, 2025Sold to date $304M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $650Mwhat may be sold, not what was raised
- Form D sold
- $304Mas of the filing of Mar 24, 2025, 15 investors
- First sale
- Mar 25, 2024
- Reported gross assets
- $0Form ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Sep 27, 2024 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,0as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 27, 2024 | Other Private Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- M••••••• G••••• I••• placement agent since Mar 25, 2024 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2024 Fact
- H•••• R•••••• Executive Officer
- N••••••• D•••• Executive Officer
- A••• D•••• Executive Officer
- E•• P••••••• V• L•• 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
- Mar 24, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 27, 2024••• 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)
- Mar 25, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)