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•••• C••••••••• I• L•
O•••• C••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5313812,2018,4533557,2019,3793572,2020,2873489,2021,2361280,2022,1879790,2023,1888053,2024,2320710peak gav: $5.3Mas of year: $2,024latest gav: $2.3Mreported years: 9last step change: 0.229age years at as of: 8drawdown from peak: 0.563first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $4.7M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Other Private Fund | $5.3M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Other Private Fund | $4.5M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Other Private Fund | $3.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $2.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $2.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Other Private Fund | $1.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Other Private Fund | $1.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $2.3M | 2 | $0 | 0% | 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
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, 2016O•••• C••••••••• I• L• first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Other Private Fund), GAV $4,718,484Fund 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)