DFX Intelligence
Private Equity Intelligence
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Funds / O•• A•• I••• L•••
O•• A•• I••• L•••
Wound downFund of fundsADV: Private Equity FundO••••••••• A••••••••• I••••••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.4MForm ADV, as of Jun 21, 2017; not fund size, not dry powder
- Peak reported gross assets
- $10.9Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 20, 2013 to Jun 21, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,0,2014,9268643,2015,10928643,2016,4728643,2017,2428643as of year: $2,017reported years: 5first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 25, 2013 | Private Equity Fund | $0 | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $9.3M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $10.9M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $4.7M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Private Equity Fund | $2.4M | 61 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2013 Fact
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 20, 2018Fund 805-2984757422 no longer reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 20, 2013O•• A•• I••• L••• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (Private Equity Fund)Fund 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)