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•• E••••• P••••••• S•••••••• F••• L•••
O•• E••••• P••••••• S•••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $11.6MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 6, 2015 to Oct 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1751977942,2018,3516449712,2019,2701001191,2020,952768718,2021,137924665,2022,32854459,2023,9473483,2024,11646969peak gav: $3.5Bas of year: $2,024latest gav: $11.6Mreported years: 10last step change: 0.229age years at as of: 9drawdown from peak: 0.997first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 29, 2015 | Private Equity Fund | $1.4B | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $1.8B | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.8B | 20 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.5B | 20 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.7B | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $953M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $138M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $32.9M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $9.5M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $11.6M | 20 | $0 | 100% | 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 6, 2015O•• E••••• P••••••• S•••••••• F••• L••• first reported on Form ADV by O•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $1,421,254,907Fund 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)