DFX Intelligence
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F• I•• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.1M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $113M of $115M
- Investors
- 99
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 $99.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $115Mwhat may be sold, not what was raised
- Form D sold
- $113Mas of the filing of Sep 1, 2021, 99 investors
- First sale
- Jun 30, 2020
- Reported gross assets
- $99.1MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Jun 24, 2022 to Jul 17, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,113051653,2023,99857448,2024,104277064,2026,99132297peak gav: $113Mas of year: $2,026latest gav: $99.1Mreported years: 4last step change: -0.049age years at as of: 4drawdown from peak: 0.123first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 29, 2022 | Private Equity Fund | $113M | 100 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2023 | May 23, 2023 | Private Equity Fund | $99.9M | 100 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Jan 25, 2024 | Private Equity Fund | $104M | 100 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $99.1M | 109 | $250,000 | 34% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- C•••••••• B•••••• Promoter
- K••••• C•••••• M••••••••• L•• Promoter
- S•••• N•••••••• Executive Officer
- F• I•• G• L•• Executive Officer
- J•••• B••••••• 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
4 most recent
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 24, 2022••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 1, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 11, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)