DFX Intelligence
Private Equity Intelligence
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Funds / O•• H••• C•••••• P••••••• V• ••••••• F••••••• L•••
O•• H••• C•••••• P••••••• V• ••••••• F••••••• L•••
Successor fundraisingBuyout fundADV: Private Equity FundO•• H••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $185MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 164
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,59675000,2021,144641652,2022,0,2023,190536686,2024,185418391peak gav: $191Mas of year: $2,024latest gav: $185Mreported years: 5last step change: -0.027underlying state: MATUREage years at as of: 4drawdown from peak: 0.027first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $59.7M | 88 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $145M | 164 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $0 | 164 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $191M | 165 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $185M | 164 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- T•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- J•••••••• L•• placement agent since Jan 1, 2020 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2020 Fact
- R••• C•••••• placement agent since Jan 1, 2020 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2020 Fact
- B•••• L•• placement agent since Jan 1, 2020 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2020 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2020 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
1 most recent
- Mar 30, 2020O•• H••• C•••••• P••••••• V• ••••••• F••••••• L••• first reported on Form ADV by O•• H••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $59,675,000Fund 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)