DFX Intelligence
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O••• L••
buyout or unlabelledmanaged by O••• F•••• C•••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.6M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- $43.5M
- Investors
- 87
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jun 23, 2026Sold to date $43.5M
- Gross assets $26.6MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $43.5Mas of the filing of Jun 23, 2026, 87 investors
- First sale
- Oct 4, 2013
- Reported gross assets
- $26.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.0Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,19769000,2018,20345000,2019,18199000,2020,25128000,2021,27088000,2022,29024000,2023,22295000,2024,26564000peak gav: $29.0Mas of year: $2,024latest gav: $26.6Mreported years: 13last step change: 0.191age years at as of: 12drawdown from peak: 0.085first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $7.7M | 20 | $10,000 | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $8.1M | 15 | $10,000 | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $22.2M | 35 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $25.6M | 39 | $10,000 | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $19.2M | 39 | $10,000 | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $19.8M | 38 | $10,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $20.3M | 37 | $10,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.2M | 33 | $10,000 | 27% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Private Equity Fund | $25.1M | 42 | $10,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $27.1M | 45 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $29.0M | 45 | $10,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $22.3M | 46 | $10,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $26.6M | 48 | $10,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S•• C••••••••• S•• C••••••••• Promoter
- M••• W•••• Executive Officer
- S•• C••••••••• S•• C••••••••• Executive Officer
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 30, 2012O••• L•• first reported on Form ADV by O••• F•••• C•••••• L•• (Private Equity Fund), GAV $7,709,000Fund 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)