DFX Intelligence
Private Equity Intelligence
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Funds / O•••••••• I••••••••• M••••• S•• A••••• f•• a•• o• B••••• o• O•••••••• N••••• S••• M••••• S••••••••• P••••••••
O•••••••• I••••••••• M••••• S•• A••••• f•• a•• o• B••••• o• O•••••••• N••••• S••• M••••• S••••••••• P••••••••
Active deploymentbuyout or unlabelledADV: Private Equity FundO•••••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $50.3MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 15, 2019 to Jul 11, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,121602650,2020,48868840,2021,38750737,2022,44698829,2023,50267381peak gav: $122Mas of year: $2,023latest gav: $50.3Mreported years: 5last step change: 0.125age years at as of: 4drawdown from peak: 0.587first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 14, 2019 | Private Equity Fund | $122M | 8 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $48.9M | 8 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $38.8M | 8 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $44.7M | 8 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $50.3M | 8 | $1.0M | 76% | 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 29, 2019O•••••••• I••••••••• M••••• S•• A••••• f•• a•• o• B••••• o• O•••••••• N••••• S••• M••••• S••••••••• P•••••••• first reported on Form ADV by O•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $121,602,650Fund 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)