DFX Intelligence
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N••• P••••••• I•• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $65.0M
- Investors
- 7
Form ADV Schedule D
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
- Placement agents 2
- Gross assets $122MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $65.0Mas of the filing of May 15, 2023, 7 investors
- First sale
- May 3, 2023
- Reported gross assets
- $122MForm ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2024 to May 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,74574047,2026,122392936peak gav: $122Mas of year: $2,026latest gav: $122Mreported years: 2last step change: 0.641age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 11, 2024 | Private Equity Fund | $74.6M | 7 | $0 | 69% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $122M | 7 | $0 | 69% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- U•• S••••••••• L•• placement agent since May 15, 2023 Fact
- P•••• J•••• Promoter/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 30, 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)
- May 15, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 2, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)