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.
Funds / White Oak Summit Revolver Fund LP
White Oak Summit Revolver Fund LP
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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: 0as of year: $2,024latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: n/afirst 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 | Dec 12, 2016 | Private Equity Fund | $0 | 1 | $25,000 | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 1 | $25,000 | 27% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Campbell Lutyens & Co. Inc. placement agent since Jan 1, 2016 Fact
- Btig, LLC placement agent since Jan 1, 2016 Fact
- XT Capital Partners, LLC placement agent since Jan 1, 2016 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
- Mar 29, 2016White Oak Summit Revolver Fund LP first reported on Form ADV by White Oak Global Advisors, LLC (Private Equity Fund)Fund 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)