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.
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Funds / O•••••• P•••• A•••••• F•••• L•••
O•••••• P•••• A•••••• F•••• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundO•••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.1MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $639Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Aug 26, 2019 to Jun 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,441055000,2020,505056000,2021,638545000,2022,1526000,2023,76763000peak gav: $639Mas of year: $2,023latest gav: $76.8Mreported years: 5last step change: 49.303age years at as of: 4drawdown from peak: 0.88first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $441M | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $505M | 58 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $639M | 58 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $1.5M | 59 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $76.8M | 59 | $10.0M | 11% | 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
1 most recent
- Aug 26, 2019O•••••• P•••• A•••••• F•••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $441,055,000Fund 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)