DFX Intelligence
Private Equity Intelligence
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Funds / O•••• E••••• C••••• O••••••••• F••• I•• P•• L•••
O•••• E••••• C••••• O••••••••• F••• I•• P•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $301MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2020 to Sep 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,12784316,2022,71990322,2023,170865498,2024,300985289peak gav: $301Mas of year: $2,024latest gav: $301Mreported years: 5last step change: 0.762age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 22, 2020 | Private Equity Fund | $0 | 10 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.8M | 17 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $72.0M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $171M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $301M | 11 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••• L•••••• placement agent since Jan 1, 2022 Fact
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2020 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
- Mar 30, 2020O•••• E••••• C••••• O••••••••• F••• I•• P•• L••• first reported on Form ADV by Oic (Private Equity Fund)Fund 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)