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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• S•••••• O••••••••• M••••• A••••••••• H••••••• L••
O•••••• S•••••• O••••••••• M••••• A••••••••• H••••••• 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
- $7.6MForm ADV, as of Aug 4, 2016; not fund size, not dry powder
- Peak reported gross assets
- $832Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 29, 2012 to Aug 4, 2016
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,757312132,2013,831780176,2014,55574642,2015,59995655,2016,7587534as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $757M | 108 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $832M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $55.6M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $60.0M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $7.6M | 108 | $1.0M | 25% | 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
2 most recent
- Mar 29, 2017Fund 805-6761727539 no longer reported on Form ADV by O•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012O•••••• S•••••• O••••••••• M••••• A••••••••• H••••••• L•• first reported on Form ADV by O•••••• M••••••••• L•• (Private Equity Fund), GAV $757,312,132Fund 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)