DFX Intelligence
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O•• O••••••••• F••• I••• L•••
buyout or unlabelledmanaged by O•••••• C•••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Hedge Fund· Delaware
Number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 154
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $38.7M
- LPs 3Placement agents 3
- Gross assets $1.2MReporting years 6
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
- $1.2MForm ADV, as of Jul 11, 2018; not fund size, not dry powder
- Peak reported gross assets
- $38.7Mhighest year on the reporting tape
- Owners (ADV)
- 154
- Reported on ADV
- Mar 30, 2012 to Jul 11, 2018
- Structure
- standalone
- 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: 2012,29719000,2013,28491000,2014,33781237,2015,22917000,2016,35012000,2017,38718000peak gav: $38.7Mas of year: $2,017latest gav: $38.7Mreported years: 6last step change: 0.106age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $29.7M | 136 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $28.5M | 153 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $33.8M | 153 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $22.9M | 154 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $35.0M | 153 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $38.7M | 154 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $125M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• LockedFund 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)