DFX Intelligence
Private Equity Intelligence
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Funds / O•••••• C•••••• A••• V• L•••
O•••••• C•••••• A••• V• 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
- $415MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $415Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2016 to Jul 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,157948418,2018,237392927,2019,323157937,2020,323380293,2021,284469236,2022,235229274,2023,287039395,2024,414571480peak gav: $415Mas of year: $2,024latest gav: $415Mreported years: 9last step change: 0.444age years at as of: 8drawdown from peak: 0first 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 | $148M | 17 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $158M | 17 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $237M | 17 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $323M | 17 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $323M | 20 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $284M | 21 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $235M | 21 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $287M | 21 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $415M | 21 | $100,000 | 91% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- O•• P••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- S••••• K•••• placement agent since Jan 1, 2019 Fact
- R•••••• I••• placement agent since Jan 1, 2019 Fact
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2016 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2016 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, 2016O•••••• C•••••• A••• V• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $148,011,549Fund 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)