DFX Intelligence
Private Equity Intelligence
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Funds / O•••• A••••• F••• I••• L•••
O•••• A••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $271MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 5, 2016 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,193919634,2018,238153919,2019,273111806,2020,303899002,2021,289964814,2022,274839248,2023,279944644,2024,271021739peak gav: $304Mas of year: $2,024latest gav: $271Mreported years: 9last step change: -0.032age years at as of: 8drawdown from peak: 0.108first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 27, 2016 | Private Equity Fund | $146M | 6 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $194M | 12 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $238M | 37 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $273M | 37 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $304M | 38 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $290M | 38 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $275M | 40 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $280M | 40 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $271M | 40 | $5.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I••••• C•••••• P••••••• S•••• S• placement agent since Jan 1, 2017 Fact
- A•••••• A••••••• A••••••••• placement agent since Jan 1, 2016 Fact
- C••••• • A••••••••• I••• placement agent since Jan 1, 2016 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2016 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
- Feb 5, 2016O•••• A••••• F••• I••• L••• first reported on Form ADV by O•••• A••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $145,725,000Fund 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)