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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• M•••••••• L•••
O•••••• M•••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundO•••••• C•••••• H••••••• A••• L••Cayman Islandsno longer reported
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
- $212,338Form ADV, as of Jan 3, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Jan 3, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1212536,2013,1009588,2014,1009965,2015,1229462,2016,1301341,2017,1322890,2018,1411769,2019,212338as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $1.2M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $1.0M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $1.0M | 8 | $0 | 43% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $1.2M | 8 | $0 | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.3M | 15 | $0 | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.3M | 15 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $1.4M | 11 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $212,338 | 15 | $1.0M | 34% | 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
2 most recent
- Mar 31, 2020Fund 805-9832654128 no longer reported on Form ADV by O•••••• C•••••• H••••••• A••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012O•••••• M•••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $1,212,536Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)