DFX Intelligence
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O••••••• C••••••• O••••••••• F••• I•• L•••
Number 2 in the opportunity family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $276M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $276MPeak $534M
- Placement agents 1
- Gross assets $276MReporting years 9
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
- $276MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $534Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Sep 2, 2016 to Mar 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,366511763,2018,400501354,2019,371186763,2020,431285953,2021,362413157,2022,501973381,2023,533587207,2024,276138332peak gav: $534Mas of year: $2,024latest gav: $276Mreported years: 9last step change: -0.482age years at as of: 8drawdown from peak: 0.482first 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 | Nov 10, 2016 | Private Equity Fund | $397M | 37 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $367M | 37 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $401M | 37 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $371M | 37 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $431M | 38 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $362M | 38 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $502M | 37 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $534M | 37 | $5.7M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $276M | 37 | $5.7M | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• 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
- Sep 2, 2016O••••••• C••••••• O••••••••• F••• I•• L••• first reported on Form ADV by O••••••• L•• (Private Equity Fund), GAV $397,121,175Fund 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)