DFX Intelligence
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T•• X• R••••••• C•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L•
Number 10 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.4M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 $13.4MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $13.4MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2022 to Jul 29, 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: 2022,11000000,2023,11000000,2024,13385168peak gav: $13.4Mas of year: $2,024latest gav: $13.4Mreported years: 3last step change: 0.217age years at as of: 2drawdown from peak: 0first 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 | Dec 20, 2022 | Private Equity Fund | $11.0M | 56 | $5,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $11.0M | 52 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Venture Capital Fund | $13.4M | 52 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2026 | Jun 22, 2026 | Venture Capital Fund | $9.8M | 52 | $250,000 | 40% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- R••••••• L••• Director
- 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
2 most recent
- Mar 31, 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)
- Oct 27, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)