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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• C••••••••• S•••••• L•••
O•••••• C••••••••• S•••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundO•••••• I••••••••• P•••••••• L••Delawareno longer reported
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
- $351,715Form ADV, as of Apr 20, 2021; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Apr 20, 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: 2014,89982048,2015,92327489,2016,139302978,2017,148935822,2018,2296755,2019,7732075,2020,1821172,2021,351715as 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 | Apr 24, 2012 | Private Equity Fund | $123M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $97.9M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $90.0M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2015 | Sep 17, 2015 | Private Equity Fund | $92.3M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $139M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $149M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.3M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $7.7M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.8M | 11 | $0 | 48% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $351,715 | 11 | $0 | 48% | 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 30, 2022Fund 805-6180988988 no longer reported on Form ADV by O•••••• I••••••••• P•••••••• 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•••••• C••••••••• S•••••• L••• first reported on Form ADV by O•••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $114,482,774Fund 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)