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 / O•• S•• A•• I• L•••
O•• S•• A•• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $64,474Form ADV, as of Sep 12, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 20, 2013 to Sep 12, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,1848682,2015,1852130,2016,1626907,2017,1173507,2018,1496034,2019,1347539,2020,903407,2021,31951peak gav: $1.9Mas of year: $2,021latest gav: $31,951reported years: 9last step change: -0.965age years at as of: 8drawdown from peak: 0.983first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 25, 2013 | Private Equity Fund | $310,206 | 112 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $1.8M | 112 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $1.9M | 103 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $1.6M | 104 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Private Equity Fund | $1.2M | 105 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Private Equity Fund | $1.5M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $1.3M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $903,407 | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Private Equity Fund | $31,951 | 14 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2013 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
- Mar 20, 2013O•• S•• A•• I• L••• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $310,118Fund 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)