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••••••• ••••••••• i• O•• I••••••••• A••••••••• L•••
O••••••• ••••••••• i• O•• I••••••••• A••••••••• 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
- $628,470Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2017 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,37966000,2018,340000,2019,329494,2020,394739,2021,394739,2022,656226,2023,656226,2024,628470peak gav: $38.0Mas of year: $2,024latest gav: $628,470reported years: 8last step change: -0.042age years at as of: 7drawdown from peak: 0.983first 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 | $38.0M | 8 | $10,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $340,000 | 6 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $329,494 | 6 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $394,739 | 6 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $394,739 | 6 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $656,226 | 6 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Aug 6, 2023 | Private Equity Fund | $656,226 | 6 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $628,470 | 6 | $10,000 | 17% | 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
- Mar 30, 2017O••••••• ••••••••• i• O•• I••••••••• A••••••••• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $37,966,000Fund 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)