DFX Intelligence
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C•••••••• a• S••••• o• R••••••• M••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $358,500
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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
- Gross assets $358,500Reporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $358,500Form ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $366,500highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Oct 8, 2019 to Jun 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,366500,2020,366500,2021,358500peak gav: $366,500as of year: $2,021latest gav: $358,500reported years: 3last step change: -0.022age years at as of: 2drawdown from peak: 0.022first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 8, 2019 | Private Equity Fund | $366,500 | 10 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $366,500 | 9 | $5,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Venture Capital Fund | $358,500 | 9 | $5,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- R••••••• L••• Director
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• 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
- Oct 8, 2019••• 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)
- Jul 23, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)