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••••• C••••• O••••••••• F••• I• K••• R•••• C••••••••• L•••
O•••• E••••• C••••• O••••••••• F••• I• K••• R•••• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $177,583Form ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Sep 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,61126242,2018,60343341,2019,53080769,2020,56036213,2021,52890148,2022,45719376,2023,8751913,2024,177583peak gav: $61.1Mas of year: $2,024latest gav: $177,583reported years: 8last step change: -0.98age years at as of: 7drawdown from peak: 0.997first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $61.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $60.3M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $53.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $56.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $52.9M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $45.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $8.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $177,583 | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2018 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, 2017O•••• E••••• C••••• O••••••••• F••• I• K••• R•••• C••••••••• L••• first reported on Form ADV by Oic (Private Equity Fund), GAV $61,126,242Fund 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)