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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• P•••• O••••••••• F••• I•• L•••
O•••••• P•••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $804,000Form ADV, as of Nov 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,101746920,2015,71057000,2016,9252000,2017,4774000,2018,3828000,2019,2941000,2020,2443000,2021,804000peak gav: $169Mas of year: $2,021latest gav: $804,000reported years: 10last step change: -0.671age years at as of: 9drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $169M | 123 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $114M | 174 | $3.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $102M | 174 | $3.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $71.1M | 147 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $9.3M | 148 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $4.8M | 178 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $3.8M | 148 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $2.9M | 147 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $2.4M | 148 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $804,000 | 1 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 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 30, 2012O•••••• P•••• O••••••••• F••• I•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $169,365,000Fund 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)