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••••• F••• I•••• L•••
O•••• A••••• F••• I•••• L•••
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
- $9.0MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 27, 2012 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,29125467,2018,22750100,2019,27594538,2020,23242289,2021,15741488,2022,14654176,2023,8095923,2024,8997556peak gav: $43.6Mas of year: $2,024latest gav: $9.0Mreported years: 13last step change: 0.111age years at as of: 12drawdown from peak: 0.793first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 25, 2012 | Private Equity Fund | $40.2M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | Private Equity Fund | $41.6M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $40.2M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 2, 2015 | Private Equity Fund | $40.2M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $43.6M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $29.1M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $22.8M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $27.6M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $23.2M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $15.7M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $14.7M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $8.1M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $9.0M | 3 | $30.0M | 99% | 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
- Jan 27, 2012O•••• A••••• F••• I•••• L••• first reported on Form ADV by O•••• A••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $40,200,000Fund 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)