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•••••• S••••• H•••••••• L•••
O•••••• S••••• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $22.3MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Jul 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,34752073,2018,21015030,2019,21775404,2020,20405934,2021,14318394,2022,605488,2023,21636650,2024,22310550peak gav: $34.8Mas of year: $2,024latest gav: $22.3Mreported years: 9last step change: 0.031age years at as of: 8drawdown from peak: 0.358first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $30.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $34.8M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $21.0M | 4 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $21.8M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $20.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $14.3M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $605,488 | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $21.6M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $22.3M | 2 | $1.0M | 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
- Mar 30, 2016O•••••• S••••• H•••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $30,162,561Fund 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)