DFX Intelligence
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O•••• C••••••••• I•• L•
Co-investment vehiclemanaged by O•••• R••••••• P••••••• ••••• L•WOUND DOWNADV Other Private FundNo longer reported· Bermuda
C•••••••••, number 3 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $648,056
- Vintage
- 2016
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $648,056Peak $286M
- Gross assets $648,056Reporting years 6
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
- $648,056Form ADV, as of Nov 18, 2021; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Nov 18, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,200482755,2017,286358179,2018,110885685,2019,81716914,2020,6181679,2021,648056as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $200M | 3 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Other Private Fund | $286M | 3 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Other Private Fund | $111M | 3 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Other Private Fund | $81.7M | 3 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $6.2M | 3 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $648,056 | 3 | $0 | 9% | 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
2 most recent
Not yet on record: target.