DFX Intelligence
Private Equity Intelligence
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Funds / O••• I• M••••• L•••
O••• I• M••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $225MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $681Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 26, 2018 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,596641000,2018,680632807,2019,351814502,2020,225958206,2021,245088737,2022,204150404,2023,184471046,2024,225134606peak gav: $681Mas of year: $2,024latest gav: $225Mreported years: 11last step change: 0.22age years at as of: 6drawdown from peak: 0.669first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $514M | 39 | $103,350 | 65% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $280M | 47 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $509M | 47 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $597M | 47 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $681M | 49 | $300,000 | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $352M | 49 | $300,000 | 77% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $226M | 49 | $300,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $245M | 49 | $300,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $204M | 49 | $300,000 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $184M | 49 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $225M | 49 | $10.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••• C•••••• A••••••••• L•••••• placement agent since Jan 1, 2014 Fact
- P••••• C•••••• L•• placement agent since Jan 1, 2014 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 28, 2014O••• I• M••••• L••• first reported on Form ADV by O••••• C•••••• L•••••• (Private Equity Fund), GAV $513,621,918Fund 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)