DFX Intelligence
Private Equity Intelligence
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Funds / O••• P••••••• I• S••••• L•
O••• P••••••• I• S••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $19.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.4Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14000000,2018,16000000,2019,25373255,2020,22672633,2021,21517597,2022,26444490,2023,22389261,2024,19513918peak gav: $26.4Mas of year: $2,024latest gav: $19.5Mreported years: 10last step change: -0.128age years at as of: 9drawdown from peak: 0.262first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $0 | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $6.0M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $14.0M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $16.0M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $25.4M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $22.7M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $21.5M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $26.4M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $22.4M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $19.5M | 31 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2015O••• P••••••• I• S••••• L• first reported on Form ADV by O••• P••••••• 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)