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••••• F••• I•• L•••
O•••• A••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $433MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $503Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 26, 2020 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,316806835,2021,367707968,2022,416439673,2023,502941322,2024,433077988peak gav: $503Mas of year: $2,024latest gav: $433Mreported years: 5last step change: -0.139age years at as of: 4drawdown from peak: 0.139first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2020 | Private Equity Fund | $317M | 66 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $368M | 71 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $416M | 73 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $503M | 73 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $433M | 73 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- I••••• C•••••• P••••••• S•••• S••• placement agent since Jan 1, 2020 Fact
- S••••••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- A•••••• A••••••• A••••••••• placement agent since Jan 1, 2020 Fact
- C••••• • A••••••••• I••• placement agent since Jan 1, 2020 Fact
- D••••• P••••••• L•••••• placement agent since Jan 1, 2020 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 26, 2020O•••• A••••• F••• I•• L••• first reported on Form ADV by O•••• A••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $316,806,835Fund 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)