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•••• E••••• C••••• O••••••••• F••• I• G•••• L•••
O•••• E••••• C••••• O••••••••• F••• I• G•••• 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
- $14.6MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.5Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Jun 15, 2016 to Sep 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7006839,2018,29466591,2019,11461277,2020,17052069,2021,16966365,2022,17529050,2023,14832542,2024,14572860peak gav: $29.5Mas of year: $2,024latest gav: $14.6Mreported years: 9last step change: -0.018age years at as of: 8drawdown from peak: 0.505first 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 15, 2016 | Private Equity Fund | $4.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $7.0M | 14 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $29.5M | 74 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $11.5M | 66 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $17.1M | 70 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $17.0M | 70 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $17.5M | 73 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $14.8M | 73 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $14.6M | 73 | $0 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2018 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
- Jun 15, 2016O•••• E••••• C••••• O••••••••• F••• I• G•••• L••• first reported on Form ADV by Oic (Private Equity Fund), GAV $4,250,000Fund 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)