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•• V• T••••••••• P••••••• B• L•••
O•• V• T••••••••• P••••••• B• 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
- $52.7MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $163Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Oct 11, 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: 2018,40125553,2019,77220357,2020,82065933,2021,163025211,2022,112639996,2023,93425876,2024,52659991peak gav: $163Mas of year: $2,024latest gav: $52.7Mreported years: 7last step change: -0.436age years at as of: 6drawdown from peak: 0.677first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $40.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $77.2M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $82.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $163M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $113M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $93.4M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $52.7M | 2 | $0 | 1% | 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 29, 2018O•• V• T••••••••• P••••••• B• L••• first reported on Form ADV by O•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $40,125,553Fund 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)