DFX Intelligence
Private Equity Intelligence
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Funds / O•• V•••• F••• I•• L•
O•• V•••• F••• I•• 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
- $206MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $685Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2017 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,594195314,2019,672176778,2020,685476117,2021,671734000,2022,642169000,2023,343158000,2024,206123000peak gav: $685Mas of year: $2,024latest gav: $206Mreported years: 8last step change: -0.399age years at as of: 7drawdown from peak: 0.699first 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 31, 2017 | Other Private Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $594M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $672M | 68 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $685M | 68 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Other Private Fund | $672M | 68 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $642M | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Other Private Fund | $343M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Other Private Fund | $206M | 69 | $10.0M | 0% | 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 31, 2017O•• V•••• F••• I•• L• first reported on Form ADV by O••••••••• P••••••• (Other Private 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)