DFX Intelligence
Private Equity Intelligence
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Funds / O•••• •••••••• I•• L•
O•••• •••••••• I•• L•
Wound downbuyout or unlabelledADV: Private Equity FundO•• H••• A•••••••• L•••Delawareno longer reported
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
- $142,129Form ADV, as of Jan 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $206,910highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 2, 2012 to Jan 5, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,186733,2013,206910,2014,190959,2015,165112,2016,142129as 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 | Apr 2, 2012 | Private Equity Fund | $186,733 | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $206,910 | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $190,959 | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $165,112 | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $142,129 | 3 | $0 | 100% | 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 31, 2017Fund 805-6864019241 no longer reported on Form ADV by O•• H••• A•••••••• 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)
- Apr 2, 2012O•••• •••••••• I•• L• first reported on Form ADV by O•• H••• A•••••••• L••• (Private Equity Fund), GAV $186,733Fund 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)