DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / O•• M•••••••• F•••• L•••
O•• M•••••••• F•••• 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
- $6,000Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $36.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,36473000,2013,15095000,2014,20254676,2015,3158000,2016,2256000,2017,475000,2018,548000peak gav: $36.5Mas of year: $2,018latest gav: $548,000reported years: 7last step change: 0.154age years at as of: 6drawdown from peak: 0.985first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $36.5M | 88 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $15.1M | 145 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $20.3M | 145 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $3.2M | 144 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $2.3M | 144 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $475,000 | 146 | $3.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $548,000 | 150 | $3.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2013 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 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, 2012O•• M•••••••• F•••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $36,473,000Fund 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)