DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / O••• P••••••• •••••• I• L•
O••• P••••••• •••••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $850MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $850Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Apr 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4700000,2018,30000000,2019,508313480,2020,467429902,2021,548356029,2022,617508147,2023,826161706,2024,850488491peak gav: $850Mas of year: $2,024latest gav: $850Mreported years: 8last step change: 0.029age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 28, 2017 | Private Equity Fund | $4.7M | 58 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $30.0M | 77 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $508M | 62 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $467M | 73 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $548M | 75 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $618M | 54 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $826M | 86 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $850M | 88 | $10.0M | 95% | 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
- Apr 28, 2017O••• P••••••• •••••• I• L• first reported on Form ADV by O•••• M••••••••• P••••••• L••• (Private Equity Fund), GAV $4,700,000Fund 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)