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•••••• G••••• F••• I•• L•••
O•••••• G••••• 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
- $10.7MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $520Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,520000000,2013,486354000,2014,387459000,2015,311854200,2016,30099000,2017,10689411peak gav: $520Mas of year: $2,017latest gav: $10.7Mreported years: 6last step change: -0.645age years at as of: 5drawdown from peak: 0.979first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $520M | 51 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $486M | 51 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $387M | 51 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $312M | 51 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $30.1M | 51 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $10.7M | 52 | $1.0M | 31% | 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
- Feb 14, 2012O•••••• G••••• F••• I•• L••• first reported on Form ADV by O•••••• A•••••••• L•• (Private Equity Fund), GAV $520,000,000Fund 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)