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.
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Funds / O•• O••••••••• F••• I•• L•••
O•• O••••••••• F••• I•• L•••
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
- $0Form ADV, as of Apr 16, 2015; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Apr 16, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,618000,2013,231000,2014,1864620peak gav: $1.9Mas of year: $2,014latest gav: $1.9Mreported years: 3last step change: 7.072age years at as of: 2drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $618,000 | 123 | $3.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $231,000 | 140 | $3.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $1.9M | 140 | $3.0M | 1% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $75.0M | unknown | primary | “Distressed Debt | O•• O••••••••• F••• I•• L••• | 10/28/1997 | 75,000,000 | 75,000,000 | - | - | 113,377,090 | 113,377,090 | 1.5x | 38,377,090 | 8.45%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “1997 | OCM O••••••••• Fund II | $75.0M | $75.0M | $113.4M | $0.0M | 1.51x | 8.4%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $11.0M | unknown | primary | “Liquidated | OCM O••••••••• Fund II | Credit/Distressed | Distressed | 1997 | 11,000,000 | 8.4% | 1.51” 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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports OCM O••••••••• Fund II: $75,000,000 committed, vintage 1997, net IRR 8.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports OCM O••••••••• Fund II: $11,000,000 committed, vintage 1997, net IRR 8.4%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••• I•• L•••: $75,000,000 committed, vintage 1997, net IRR 8.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012O•• O••••••••• F••• I•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $618,000Fund 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)