DFX Intelligence
Private Equity Intelligence
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Funds / O••• C•••••• C••••• O••••••••• F•••• L•
O••• C•••••• C••••• O••••••••• F•••• 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
- $85.3MForm ADV, as of Dec 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 13, 2016 to Dec 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,26417500,2017,26417500,2018,37530000,2019,37530000,2020,57850000,2021,57850000,2022,57850000,2023,85299022peak gav: $85.3Mas of year: $2,023latest gav: $85.3Mreported years: 9last step change: 0.474age years at as of: 7drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 30, 2014 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 13, 2016 | Private Equity Fund | $26.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $26.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $37.5M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $37.5M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $57.9M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $57.9M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $57.9M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $85.3M | 18 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- S••••••••• D•••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- S••••• H••• L•• 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
2 most recent
- Feb 13, 2016O••• C•••••• C••••• O••••••••• F•••, L.P. first reported on Form ADV by O••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $26,417,500Fund 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)
- May 28, 2014O••• C•••••• C••••• O••••••••• F•••• L• first reported on Form ADV by O••• C•••••• M••••••••• L•• (Hedge Fund)Fund 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)