DFX Intelligence
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O•• V••• P•••••• G••••••••• C••••••••• P•••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.7M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $38.7MReporting years 3
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 6, 2022
- First sale
- unknown
- Reported gross assets
- $38.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $42.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,31219604,2024,42620894,2026,38709134peak gav: $42.6Mas of year: $2,026latest gav: $38.7Mreported years: 3last step change: -0.092age years at as of: 3drawdown from peak: 0.092first 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 | $31.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $42.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $38.7M | 8 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- J•••• C• Z•••••• Director
- J••• C• C••••• Director
- O•• V••• G•••••• P••••••• L••• Executive Officer
- P••• C• S•••••• I• Director
- O•• V••• G•• L••••• Executive Officer
- G••• B••••••••• Director
- J•••• C• K•••• Director
- R•••••• C••••• Director
- D•••• C• L••••• Promoter
- O•• C•••••• A•••••••• L••• Promoter
- J••••••••• C• v•• P•••• 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, 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)
- Oct 6, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)