DFX Intelligence
Private Equity Intelligence
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Funds / O•• O••••••••• F••• I•• L•
O•• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.1MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.5Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2014 to Apr 29, 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: 2017,46889149,2018,61468207,2019,40739029,2020,29748227,2021,20681866,2022,11720453,2023,5106143,2024,3055563peak gav: $61.5Mas of year: $2,024latest gav: $3.1Mreported years: 11last step change: -0.402age years at as of: 10drawdown from peak: 0.95first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 16, 2014 | Private Equity Fund | $49.0M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $50.5M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $50.5M | 24 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $46.9M | 26 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $61.5M | 26 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $40.7M | 26 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $29.7M | 26 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $20.7M | 26 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $11.7M | 26 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $5.1M | 26 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $3.1M | 26 | $100,000 | 17% | 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, 2014O•• O••••••••• F••• I•• L• first reported on Form ADV by O•••• R••••••• G••••• L•• (Private Equity Fund), GAV $48,859,752Fund 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)