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••• P••••••• V• L•
O••• P••••••• V• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $7.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.5Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,2816441813,2020,2961686549,2021,3139863259,2022,3465121336,2023,6549467908,2024,7506821063peak gav: $7.5Bas of year: $2,024latest gav: $7.5Breported years: 7last step change: 0.146age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 30, 2018 | Private Equity Fund | $0 | 55 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $2.8B | 61 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.0B | 61 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.1B | 61 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.5B | 62 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.5B | 63 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $7.5B | 64 | $10.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “O••• P••••••• V•, L.P. | 2019 | 250,000,000 | 228,645,781 | 38,407,204 | 305,474,691 | 12.00” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $100M | unknown | primary | “Fund Investments | O••• P••••••• V• L• | USD | 2017 | 100,000,000” Public 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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports O••• P••••••• V• L•: $100,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports O••• P••••••• V•, L.P.: $250,000,000 committed, vintage 2019, net IRR 12.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018O••• P••••••• V• L• first reported on Form ADV by O••• P••••••• M•••••• L• (Private Equity Fund)Fund 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)