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••••• A••• V•• L•••
O••••• A••• V•• L•••
Unknownbuyout or unlabelledADV: Private Equity FundO••••• A••• G•••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $558MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $989Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Aug 17, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,437644999,2018,441146655,2019,813606569,2020,897007158,2021,989321939,2022,755360447,2023,619210799,2024,557719473peak gav: $989Mas of year: $2,024latest gav: $558Mreported years: 11last step change: -0.099age years at as of: 3drawdown from peak: 0.436first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 17, 2014 | Private Equity Fund | $920M | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $79.1M | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $287M | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $438M | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $441M | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $814M | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $897M | 75 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $989M | 75 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $755M | 75 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $619M | 75 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $558M | 75 | $1.0M | 72% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “2014 | O••••• A••• VI | $75.0M | $81.7M | $45.8M | $33.0M | 0.96x | -0.7%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “Private Equity Active Partnerships | O••••• A••• V•• L••• | 2014 | 75.0M | 81.7M | 45.7M | 35.3M | -0.2% | 0.99x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports O••••• A••• VI: $75,000,000 committed, vintage 2014, net IRR -0.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports O••••• A••• V•• L•••: $75,000,000 committed, vintage 2014, net IRR -0.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 17, 2014O••••• A••• V•• L••• first reported on Form ADV by O••••• A••• (Private Equity Fund), GAV $920,000,000Fund 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)