DFX Intelligence
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O•• O••••••••• F••• V•• L•••
Number 6 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $612,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 255
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $612,000Peak $1.3B
- LPs 2Placement agents 3
- Gross assets $612,000Reporting years 9
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
- $612,000Form ADV, as of May 14, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 255
- Reported on ADV
- Mar 30, 2012 to May 14, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,876850000,2014,491654289,2015,260158000,2016,320977000,2017,19187000,2018,370000,2019,476000,2020,327000peak gav: $1.3Bas of year: $2,020latest gav: $327,000reported years: 9last step change: -0.313age years at as of: 8drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $1.3B | 215 | $3.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $877M | 252 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $492M | 252 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $260M | 253 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $321M | 257 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $19.2M | 256 | $3.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $370,000 | 256 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $476,000 | 255 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $327,000 | 254 | $3.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $30.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports O•• O••••••••• F••• V•: $50,000,000 committed, vintage 2005, net IRR 8.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports O•• O••••••••• F••• V•• L•••: $30,000,000 committed, vintage 2005, net IRR 8.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012O•• O••••••••• F••• V•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,264,795,000Fund 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)