DFX Intelligence
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O•••••• I••••••••• P••••••• F••• I•• L•
buyout or unlabelledmanaged by O•••••• I••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $65.2MPeak $2.2B
- LPs 1
- Gross assets $65.2MReporting years 13
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
- $65.2MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Feb 14, 2012 to Apr 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1362853967,2018,300918478,2019,402729443,2020,339044433,2021,258281582,2022,92228457,2023,36181628,2024,65188106peak gav: $2.2Bas of year: $2,024latest gav: $65.2Mreported years: 13last step change: 0.802age years at as of: 12drawdown from peak: 0.97first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 24, 2012 | Private Equity Fund | $1.8B | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $2.2B | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.8B | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Sep 17, 2015 | Private Equity Fund | $1.2B | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $1.1B | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $1.4B | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $301M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $403M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $339M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $258M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $92.2M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $36.2M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $65.2M | 99 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $72.6M | 99 | $10.0M | 21% | reports.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••••••••• | $40.0M | unknown | primary | “••• Locked” 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, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund 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)