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•••• I• L•
O•••• I• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundO•••• M••••••••• P••••••• L•••Canada
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $937MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $937Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Apr 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,62000000,2018,326000000,2019,551265429,2020,526404061,2021,614627330,2022,677367405,2023,895731556,2024,937058082peak gav: $937Mas of year: $2,024latest gav: $937Mreported years: 8last step change: 0.046underlying state: MATUREage years at as of: 7drawdown from peak: 0first reported year: $2,017successor first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 28, 2017 | Private Equity Fund | $62.0M | 78 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $326M | 78 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $551M | 76 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $526M | 76 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $615M | 76 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $677M | 75 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $896M | 75 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $937M | 82 | $10.0M | 64% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $27.3M | unknown | primary | “Fund Investments | O•••• I• L• | USD | 2016 | 27,300,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports O•••• I• L•: $27,300,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 28, 2017O•••• I• L• first reported on Form ADV by O•••• M••••••••• P••••••• L••• (Private Equity Fund), GAV $62,000,000Fund 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)