DFX Intelligence
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T•• X•• ••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $777M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Placement agents 3
- Gross assets $777MReporting 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
- $777MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $777Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2023 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,761586735,2024,776683417peak gav: $777Mas of year: $2,024latest gav: $777Mreported years: 2last step change: 0.02age years at as of: 1drawdown from peak: 0first 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 | Mar 31, 2023 | Private Equity Fund | $762M | 42 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $777M | 45 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $1.0B | 47 | $2.0M | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 2 principals
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jun 12, 2023 Fact
- L••• C•••••• D••••••••• S•• placement agent since Jan 1, 2023 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- R••• P••••••• ••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since May 25, 2022 Fact
- L••• C•••••• P••••••• D••••••••• S•• placement agent since May 25, 2022 Fact
- U•• F•••••••• S••••••• I••• placement agent since May 25, 2022 Fact
- U•• S••••••••• A• placement agent since May 25, 2022 Fact
- I••••••• S••••••••• L•• placement agent since May 25, 2022 Fact
- R••• P••••••• ••••••••• L•• placement agent since May 25, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since May 25, 2022 Fact
- T••••••••• C•••••••• M••••••••• X••• L••• Promoter
- F••••••• D• F••••• 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
- Jun 12, 2023••• LockedFund form d amended 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)
- May 25, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)