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•• S•••• H••••••• I• L•
O•• S•••• H••••••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.7Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 28, 2014 to Mar 28, 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: 2017,6455000,2018,25700000,2019,24690000,2020,17227800,2021,7050000,2022,11900000,2023,6000000,2024,0peak gav: $25.7Mas of year: $2,024latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $24.5M | 19 | $9,200 | 78% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $23.7M | 19 | $9,200 | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.7M | 25 | $9,200 | 78% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $6.5M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $25.7M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24.7M | 27 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $17.2M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $7.0M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $11.9M | 26 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $6.0M | 26 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 26 | $1.0M | 78% | 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
- Mar 28, 2014O•• S•••• H••••••• I• L• first reported on Form ADV by O•• S•••• P••••••• L••••• (Private Equity Fund), GAV $24,500,000Fund 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)