DFX Intelligence
Private Equity Intelligence
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Funds / O•••••••• P•••••• E••••• F• L•
O•••••••• P•••••• E••••• F• L•
Wound downbuyout or unlabelledADV: Private Equity FundO•••••••• G••••• M••••••••• L•Delawareno longer reported
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
- $714,360Form ADV, as of Apr 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $23.7Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 14, 2017 to Apr 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,18299959,2018,23044665,2019,23732153,2020,23551690,2021,714360as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 11, 2017 | Private Equity Fund | $18.3M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $23.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $23.6M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $714,360 | 6 | $1.0M | 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
2 most recent
- Mar 24, 2022Fund 805-4298894604 no longer reported on Form ADV by O•••••••• G••••• M••••••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 14, 2017O•••••••• P•••••• E••••• F• L• first reported on Form ADV by O•••••••• G••••• M••••••••• L• (Private Equity Fund)Fund 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)