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
- $149MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 5, 2016 to Mar 19, 2024
- Structure
- standalone
- 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: 2017,100830628,2018,111293018,2019,136787987,2020,150745391,2021,174700580,2022,169532288,2023,160888604,2024,149358790peak gav: $175Mas of year: $2,024latest gav: $149Mreported years: 9last step change: -0.072age years at as of: 8drawdown from peak: 0.145first 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 | $49.8M | 3 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $101M | 3 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $111M | 3 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $137M | 3 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $151M | 3 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $175M | 3 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $170M | 2 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $161M | 2 | $8.5M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $149M | 2 | $8.5M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• A••••••• A••••••••• 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 $49,784,867Fund 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)