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•••• A••••• F••• I•••••• L•••
O•••• A••••• F••• I•••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $57.8MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 5, 2016 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40266710,2018,44139763,2019,54574754,2020,60468846,2021,68103946,2022,67044660,2023,64779916,2024,57766793peak gav: $68.1Mas of year: $2,024latest gav: $57.8Mreported years: 9last step change: -0.108age years at as of: 8drawdown from peak: 0.152first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 27, 2016 | Private Equity Fund | $39.8M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $40.3M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $44.1M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $54.6M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $60.5M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $68.1M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $67.0M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $64.8M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $57.8M | 3 | $4.0M | 99% | 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
- Feb 5, 2016O•••• A••••• F••• I•••••• L••• first reported on Form ADV by O•••• A••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $39,782,759Fund 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)