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•••• A• N••••••• I••••••••• F••• I• L•••
O•••• A• N••••••• I••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.5MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2021 to Sep 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,3841836,2022,3920423,2023,4185061,2024,4472251peak gav: $4.5Mas of year: $2,024latest gav: $4.5Mreported years: 4last step change: 0.069age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.8M | 9 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $3.9M | 9 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.2M | 9 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $4.5M | 9 | $0 | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2021 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 31, 2021O•••• A• N••••••• I••••••••• F••• I• L••• first reported on Form ADV by Oic (Private Equity Fund), GAV $3,841,836Fund 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)