DFX Intelligence
Private Equity Intelligence
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Funds / O•••• ••• I• L•••
O•••• ••• 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
- $6.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.0Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11000000,2018,10000000,2019,7442819,2020,6515445,2021,6769879,2022,6913097,2023,7908699,2024,6906197peak gav: $24.0Mas of year: $2,024latest gav: $6.9Mreported years: 13last step change: -0.127age years at as of: 12drawdown from peak: 0.712first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $20.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $24.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $18.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $11.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $11.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $10.0M | 15 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $7.4M | 14 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $6.5M | 14 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.8M | 14 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.9M | 14 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.9M | 14 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $6.9M | 14 | $1.0M | 1% | 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, 2012O•••• ••• I• L••• first reported on Form ADV by O•••• M••••••••• P••••••• L••• (Private Equity Fund), GAV $20,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)