DFX Intelligence
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I•••••• G••••• C••••• F••• V•• L•
Credit, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $448M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 253
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
- Placement agents 4
- Gross assets $448MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $448MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 253
- Reported on ADV
- Mar 29, 2024 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,448177576as of year: $2,024reported years: 1first 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 | Apr 29, 2024 | Private Equity Fund | $448M | 253 | $0 | 34% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Real Estate Fund | $2.3B | 546 | $0 | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 6 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Aug 7, 2024 Fact
- B••••• K•• K•••• C••• L•• placement agent since Aug 7, 2024 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2024 Fact
- G••••• G••••• A••••••• D••• placement agent since Jan 1, 2024 Fact
- B••••• K•• P••••••• C••• L•• placement agent since Jan 1, 2024 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2024 Fact
- R•• C•••••• M••••••• L•• placement agent since Aug 7, 2023 Fact
- G••••• G••••• A••••••• D••• placement agent since Aug 7, 2023 Fact
- P•••• T••••• Executive Officer/Director
- J••• P••••• Executive Officer/Director
- P••••• D•••••• Executive Officer/Director
- C•••••• R••••••• Executive Officer/Director
- C•••••••• H••••••• Executive Officer
- W••••• S•••••• 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
5 most recent
- Aug 7, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 7, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 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)
- Aug 7, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 7, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)