DFX Intelligence
Private Equity Intelligence
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Funds / O•• V•••• F••• L•
O•• V•••• 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
- $78.3MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $610Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 21, 2014 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,609744911,2018,588011339,2019,572188631,2020,460245506,2021,233837000,2022,147381000,2023,102502000,2024,78281000peak gav: $610Mas of year: $2,024latest gav: $78.3Mreported years: 11last step change: -0.236age years at as of: 10drawdown from peak: 0.872first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 22, 2014 | Other Private Fund | $112M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Other Private Fund | $262M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $579M | 47 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $610M | 47 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $588M | 47 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $572M | 47 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $460M | 47 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Other Private Fund | $234M | 47 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $147M | 46 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Other Private Fund | $103M | 46 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Other Private Fund | $78.3M | 46 | $5.0M | 0% | 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
- Feb 21, 2014O•• V•••• F••• L• first reported on Form ADV by O••••••••• P••••••• (Other Private 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)