DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / R••••• S••••• P•••• F••• O• 2•••••• L••
R••••• S••••• P•••• F••• O• 2•••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $29.8MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 27, 2019 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,120575,2020,6791446,2021,15114512,2022,29990695,2023,29581568,2024,29793317peak gav: $30.0Mas of year: $2,024latest gav: $29.8Mreported years: 6last step change: 0.007age years at as of: 5drawdown from peak: 0.007first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 15, 2019 | Private Equity Fund | $120,575 | 91 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $6.8M | 91 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $15.1M | 92 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $30.0M | 91 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $29.6M | 90 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $29.8M | 90 | $150,000 | 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
1 most recent
- Mar 27, 2019R••••• S••••• P•••• F••• O• 2•••••• L•• first reported on Form ADV by O••••• F•••••••• G••••• L•• (Private Equity Fund), GAV $120,575Fund 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)