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•• E••••• P••••••• V•• L•••
O•• E••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.1BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Feb 6, 2015 to Oct 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1030958155,2018,1922180675,2019,2218606836,2020,1967032553,2021,2483570547,2022,1718194556,2023,1612059741,2024,1086338837peak gav: $2.5Bas of year: $2,024latest gav: $1.1Breported years: 10last step change: -0.326age years at as of: 9drawdown from peak: 0.563first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 29, 2015 | Private Equity Fund | $533M | 20 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $517M | 20 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.0B | 46 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.9B | 123 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.2B | 123 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $2.0B | 123 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $2.5B | 123 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.7B | 123 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.6B | 123 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.1B | 127 | $5.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•••• P••••••• P•• placement agent since Jan 1, 2017 Fact
- A•• T•••• A••••••••• C•• L•• placement agent since Jan 1, 2017 Fact
- N•••• S•• S••••••••• 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
- Feb 6, 2015O•• E••••• P••••••• V•• L••• first reported on Form ADV by O•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $533,000,000Fund 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)