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••••• F••• I• ••••••••• L•••
O•• E••••• F••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $18.6MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 1, 2013 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,11348275,2018,16157049,2019,23429696,2020,21155323,2021,13589872,2022,13015198,2023,16599655,2024,18597727peak gav: $27.3Mas of year: $2,024latest gav: $18.6Mreported years: 12last step change: 0.12age years at as of: 11drawdown from peak: 0.318first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $8.5M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 16, 2014 | Private Equity Fund | $20.7M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $27.3M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $14.7M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $11.3M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $16.2M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.4M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $21.2M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $13.6M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $13.0M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $16.6M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $18.6M | 5 | $2.0M | 0% | 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
1 most recent
- Apr 1, 2013O•• E••••• F••• I• ••••••••• L••• first reported on Form ADV by O•• E••••• F•••• L•• (Private Equity Fund), GAV $8,465,244Fund 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)