DFX Intelligence
Private Equity Intelligence
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Funds / O•••••• P•••• O••••••••• F••• I••• L•••
O•••••• P•••• O••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.8MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $985Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,507250000,2018,533801000,2019,366381000,2020,239829000,2021,282276000,2022,31915000,2023,7691000,2024,4823000peak gav: $985Mas of year: $2,024latest gav: $4.8Mreported years: 13last step change: -0.373age years at as of: 12drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $985M | 83 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $366M | 100 | $2.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $592M | 100 | $2.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $568M | 98 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $640M | 98 | $2.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $507M | 103 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $534M | 102 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $366M | 99 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $240M | 103 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $282M | 106 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $31.9M | 108 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $7.7M | 107 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $4.8M | 89 | $2.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 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
1 most recent
- Mar 30, 2012O•••••• P•••• O••••••••• F••• I••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $984,806,000Fund 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)