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•• E••••••• S•••••••• C••••• M••••• F••• •••••• L•••
O•• E••••••• S•••••••• C••••• M••••• F••• •••••• L•••
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
- $76.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 236
- Reported on ADV
- Apr 2, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,541941698,2018,442619589,2019,301071341,2020,228099640,2021,125012533,2022,122532636,2023,90373857,2024,76657221peak gav: $1.1Bas of year: $2,024latest gav: $76.7Mreported years: 13last step change: -0.152age years at as of: 12drawdown from peak: 0.93first 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 | Apr 2, 2012 | Private Equity Fund | $482M | 84 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $476M | 229 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $846M | 229 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Hedge Fund | $1.1B | 234 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Hedge Fund | $926M | 231 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Hedge Fund | $542M | 231 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $443M | 236 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Hedge Fund | $301M | 231 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Hedge Fund | $228M | 232 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Hedge Fund | $125M | 232 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Hedge Fund | $123M | 239 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $90.4M | 244 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $76.7M | 236 | $10.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2012 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
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
- Apr 2, 2012O•• E••••••• S•••••••• C••••• M••••• F••• •••••• L••• first reported on Form ADV by O•• H••• A•••••••• L••• (Private Equity Fund), GAV $482,496,882Fund 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)