DFX Intelligence
Private Equity Intelligence
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Funds / O•••• A••••• F••• I••••• C•••••• L•••
O•••• A••••• F••• I••••• C•••••• 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
- $55.4MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 5, 2016 to Mar 19, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,40005382,2018,42959739,2019,53180343,2020,58348684,2021,65776336,2022,63306083,2023,60236647,2024,55419779peak gav: $65.8Mas of year: $2,024latest gav: $55.4Mreported years: 9last step change: -0.08age years at as of: 8drawdown from peak: 0.157first 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 | Jun 27, 2016 | Private Equity Fund | $39.8M | 3 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $40.0M | 3 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $43.0M | 3 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $53.2M | 3 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $58.3M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $65.8M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $63.3M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $60.2M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $55.4M | 2 | $4.0M | 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
- Feb 5, 2016O•••• A••••• F••• I••••• C•••••• L••• first reported on Form ADV by O•••• A••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $39,755,979Fund 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)