DFX Intelligence
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N•••••• D• C••••••••• ••• W••••• L•••
C•••••••••, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $44.3M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $44.3MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $44.3MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to Jul 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,55000000,2024,44342487peak gav: $55.0Mas of year: $2,024latest gav: $44.3Mreported years: 2last step change: -0.194age years at as of: 1drawdown from peak: 0.194first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 8, 2023 | Private Equity Fund | $55.0M | 3 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $44.3M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $113M | 8 | $10.0M | 91% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- N•••••• M••••••••• I••• Promoter
- J•••••• F•••• Executive Officer/Director
- B•••• D••••• Executive Officer
- S••••••• B••••••• Executive Officer/Director
- P••••• T••••••• Executive Officer/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
- Apr 22, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• 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)