DFX Intelligence
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O•• P•••••••• O••••••••• F••• I••• L•••
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
- $14.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 196
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 $14.0MPeak $1.1B
- LPs 1Placement agents 3
- Gross assets $14.0MReporting years 7
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
- $14.0MForm ADV, as of Apr 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 196
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,1101712000,2013,580348000,2014,273956510,2015,183101000,2016,107513000,2017,76442000,2018,6970000peak gav: $1.1Bas of year: $2,018latest gav: $7.0Mreported years: 7last step change: -0.909age years at as of: 6drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $1.1B | 161 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $580M | 199 | $3.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $274M | 196 | $3.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $183M | 197 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $108M | 198 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $76.4M | 200 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $7.0M | 200 | $3.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | 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
2 most recent
- Mar 31, 2026••• 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)