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•• E••••••• P•••••••• O••••••••• F•••• L•••
O•• E••••••• P•••••••• O••••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Hedge FundO•••••• C•••••• M••••••••• 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
- $112MForm ADV, as of Feb 22, 2017; not fund size, not dry powder
- Peak reported gross assets
- $706Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2012 to Feb 22, 2017
- 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: 2012,705976000,2013,635801000,2014,241386577,2015,89900000,2016,112349000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $706M | 77 | $4.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $636M | 101 | $4.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $241M | 101 | $4.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $89.9M | 101 | $4.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $112M | 103 | $4.0M | 27% | 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
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 30, 2017Fund 805-3291960458 no longer reported on Form ADV by O•••••• C•••••• M••••••••• 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)
- Mar 30, 2012O•• E••••••• P•••••••• O••••••••• F•••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $705,976,000Fund 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)