DFX Intelligence
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T•• C•••••• I•• I••••••••• ••••• L•••
Number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $792M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $792MPeak $1.2B
- Gross assets $792MReporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $792MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 30, 2022 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1206561279,2023,923800564,2024,791872635peak gav: $1.2Bas of year: $2,024latest gav: $792Mreported years: 3last step change: -0.143age years at as of: 2drawdown from peak: 0.344first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 30, 2022 | Private Equity Fund | $1.2B | 1 | $2.4M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $924M | 24 | $2.4M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $792M | 24 | $2.4M | 56% | adviserinfo.sec.gov | |
| 2026 | Jun 25, 2026 | Private Equity Fund | $663M | 24 | $2.4M | 56% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S•••••• R•••••••• Promoter
- M••••• D••• Promoter
- B•••• T••••••• Promoter
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
2 most recent
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2022••• 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)