DFX Intelligence
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A•••••• C•••••• I••••••••• F••• I• S•• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $750,195
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $750,195Peak $9.1M
- Gross assets $750,195Reporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $750,195Form ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2020 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,3721021,2021,8743169,2022,9061411,2023,2258819,2024,750195peak gav: $9.1Mas of year: $2,024latest gav: $750,195reported years: 5last step change: -0.668age years at as of: 4drawdown from peak: 0.917first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.7M | 4 | $0 | 75% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $8.7M | 3 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $9.1M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $2.3M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $750,195 | 3 | $100,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- A•••••• C••••••• L•• Director/Promoter
- V•••• 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
2 most recent
- Mar 19, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2020••• 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)