DFX Intelligence
Private Equity Intelligence
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Funds / O••••••• F• a•• F• F••••• I•• L•••
O••••••• F• a•• F• F••••• I•• 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
- $1.0MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 2, 2016 to Mar 31, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1354333,2018,1468349,2019,1361862,2020,1495452,2021,1249945,2022,1834865,2023,2161989,2024,1015414peak gav: $2.2Mas of year: $2,024latest gav: $1.0Mreported years: 9last step change: -0.53age years at as of: 8drawdown from peak: 0.53first 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 | Nov 10, 2016 | Private Equity Fund | $1.5M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $1.4M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.5M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.4M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.5M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $1.2M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $1.8M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2M | 6 | $0 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $1.0M | 6 | $0 | 46% | 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
- Sep 2, 2016O••••••• F• a•• F• F••••• I•• L••• first reported on Form ADV by O••••••• L•• (Private Equity Fund), GAV $1,469,910Fund 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)