DFX Intelligence
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O••• T•••••• C•••••••• L•
Co-investment vehiclemanaged by O••• P••••••• M•••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $475M
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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $475Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,475000000,2015,8000000,2016,1000,2017,1000,2018,526000,2019,1000,2020,8487,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 14, 2012 | Private Equity Fund | $367M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Private Equity Fund | $338M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $475M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.0M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1,000 | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $1,000 | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $526,000 | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $1,000 | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $8,487 | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 20 | $0 | 100% | 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
2 most recent
- Mar 31, 2022Fund 805-1961116208 no longer reported on Form ADV by O••• P••••••• 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)
- Feb 14, 2012O••• T•••••• C•••••••• L• first reported on Form ADV by O••• P••••••• M•••••• L• (Private Equity Fund), GAV $367,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)