DFX Intelligence
Private Equity Intelligence
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Funds / O•• O••••••••• C••••••••• L•
O•• O••••••••• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundO•••• R••••••• G••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $324,854Form ADV, as of Mar 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 19, 2013 to Mar 24, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,378507,2016,103186,2017,602417,2018,478973,2019,711556,2020,400527,2021,498196,2022,324854as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 19, 2013 | Private Equity Fund | $2.5M | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $1.9M | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $378,507 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $103,186 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $602,417 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $478,973 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $711,556 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $400,527 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $498,196 | 5 | $53,880 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $324,854 | 5 | $53,880 | 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
2 most recent
- Mar 28, 2023Fund 805-7720414052 no longer reported on Form ADV by O•••• R••••••• G••••• 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 19, 2013O•• O••••••••• C••••••••• L• first reported on Form ADV by O•••• R••••••• G••••• L•• (Private Equity Fund), GAV $2,486,371Fund 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)