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••••••• C••••••• O••••••••• F•••• L•••
O••••••• C••••••• O••••••••• F•••• 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
- $749,316Form ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Sep 2, 2016 to Mar 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,167750938,2018,252747096,2019,161211032,2020,89687115,2021,105579708,2022,21778565,2023,14441593,2024,749316peak gav: $253Mas of year: $2,024latest gav: $749,316reported years: 9last step change: -0.948age years at as of: 8drawdown from peak: 0.997first 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 | Nov 10, 2016 | Private Equity Fund | $162M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $168M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $253M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $161M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $89.7M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $106M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $21.8M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $14.4M | 18 | $5.7M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $749,316 | 18 | $5.7M | 38% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• P••••••• L•• placement agent since Jan 1, 2016 Fact
- B•••••••• P••••••• L•• 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
- Sep 2, 2016O••••••• C••••••• O••••••••• F•••• L••• first reported on Form ADV by O••••••• L•• (Private Equity Fund), GAV $162,368,520Fund 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)