DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C• L••• T••• E••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.9M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $52.5M of $150M
- Investors
- 30
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
- Latest $6.9MPeak $52.5M
- Gross assets $6.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $150Mwhat may be sold, not what was raised
- Form D sold
- $52.5Mas of the filing of Feb 27, 2024, 30 investors
- First sale
- Sep 15, 2022
- Reported gross assets
- $6.9MForm ADV, as of Mar 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $52.5Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 23, 2023 to Mar 10, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,51520000,2024,52520000,2026,6930982peak gav: $52.5Mas of year: $2,026latest gav: $6.9Mreported years: 3last step change: -0.868age years at as of: 3drawdown from peak: 0.868first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 23, 2023 | Private Equity Fund | $51.5M | 24 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $52.5M | 30 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2026 | Mar 10, 2026 | Private Equity Fund | $6.9M | 30 | $100,000 | 19% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- A•••••••• S••••••••• Executive Officer
- C••••••• M••••••••• P••••••• I• L•• Director
- C••••••• C•••••• Director
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
- Feb 27, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 23, 2023••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 14, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)