DFX Intelligence

Private Equity Intelligence

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Funds / O••••••••• P••••••• F••• I• L•

O••••••••• P••••••• F••• I• L•

Early deploymentbuyout or unlabelledADV: Private Equity FundO••••••••• P•••••••• L•Delaware

Amounts, each with its basis

Vintage: 2023basis: 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: $508MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets: $508Mhighest year on the reporting tape
Owners (ADV): 49
Reported on ADV: Mar 31, 2023 to Mar 25, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Early deployment

rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,61000000,2024,508416103peak gav: $508Mas of year: $2,024latest gav: $508Mreported years: 2last step change: 7.335age years at as of: 1drawdown from peak: 0first reported year: $2,023

Reported gross assets by year

2 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2023	Mar 31, 2023	Private Equity Fund	$61.0M		5	$10.0M	0%	adviserinfo.sec.gov
2024	Mar 25, 2024	Private Equity Fund	$508M		49	$10.0M	2%	adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

H••••• W••••••• placement agent since Jan 1, 2024 Fact
S••••••• P••••••• L•• placement agent since Jan 1, 2023 Fact

Limited partners

3 disclosed

LP	Commitment	Committed	Kind	Source
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••	$100M	unknown	primary	“Private Equity Active Partnerships \| O••••••••• P••••••• F••• I•, LP \| 2022 \| 100.0M \| 75.4M \| 1.2M \| 100.3M \| 24.9% \| 1.35x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••	not disclosed	unknown	primary	“Active \| O••••••••• P••••••• F••• I• \| Buyout \| Buyout - Small \| 2022 \| 20.0% \| 1.39” P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$25.0M	unknown	primary	“New Investments \| 5/12/2023 \| O••••••••• P••••••• \| O••••••••• P••••••• F••• I• \| fund size $399 \| Existing \| Buyout - Small \| $25 million” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

4 most recent

Dec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• reports O••••••••• P••••••• F••• I•: an undisclosed amount committed, vintage 2022, net IRR 20.0%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Dec 31, 2025
P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports O••••••••• P••••••• F••• I•, LP: $100,000,000 committed, vintage 2022, net IRR 24.9%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
May 12, 2023
L•• A•••••• C••• E••••••••• R••••••••• S••••• reports O••••••••• P••••••• F••• I•: $25,000,000 committed, vintage 2023
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Mar 31, 2023
O••••••••• P••••••• F••• I• L• first reported on Form ADV by O••••••••• P•••••••• L• (Private Equity Fund), GAV $61,000,000
Fund 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)