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••
Wound downCo-investment vehicleADV: Other Private FundO•••• R••••••• P••••••• ••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $18.6MForm ADV, as of Sep 6, 2019; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Sep 6, 2019
- 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: 2015,82986204,2016,74471705,2017,103813770,2018,68402743,2019,18599637as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 5, 2015 | Other Private Fund | $83.0M | 7 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $74.5M | 7 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Other Private Fund | $104M | 7 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Other Private Fund | $68.4M | 7 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Other Private Fund | $18.6M | 7 | $0 | 76% | 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
- Mar 27, 2020Fund 805-6416724644 no longer reported on Form ADV by O•••• R••••••• P••••••• ••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015O•••• C••••••••• I• L•• first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Other Private Fund), GAV $82,986,204Fund 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)