DFX Intelligence
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V•••••• N••••••• I• S••• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $725,838
- Investors
- 19
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
- Gross assets $1.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $725,838as of the filing of Apr 28, 2021, 19 investors
- First sale
- Mar 16, 2021
- Reported gross assets
- $1.1MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2022 to Mar 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,725838,2023,725838,2024,1097314,2026,1096568peak gav: $1.1Mas of year: $2,026latest gav: $1.1Mreported years: 4last step change: -0.001age years at as of: 4drawdown from peak: 0.001first 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 | Mar 28, 2022 | Private Equity Fund | $725,838 | 19 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $725,838 | 19 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $1.1M | 19 | $0 | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Private Equity Fund | $1.1M | 19 | $0 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- V•••••• C•••••• M••••••••• L• Director
- J••••• R•••••••• Executive Officer
- D•••• B•••• 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
2 most recent
- Mar 28, 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)
- Apr 28, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)