DFX Intelligence
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M•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L••
Number 27 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.2M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $4.2M of $4.2M
- Investors
- 28
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 $4.2MReporting years 2
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
- $4.2Mwhat may be sold, not what was raised
- Form D sold
- $4.2Mas of the filing of Jun 24, 2021, 28 investors
- First sale
- May 19, 2021
- Reported gross assets
- $4.2MForm ADV, as of Jun 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $4.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 24, 2022 to Jun 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,4205872,2023,4205872peak gav: $4.2Mas of year: $2,023latest gav: $4.2Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 24, 2022 | Venture Capital Fund | $4.2M | 28 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $4.2M | 28 | $150,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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
3 most recent
- Mar 24, 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)
- Jun 22, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 20, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)