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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••• E••••• C••••• O••••••••• F••• I• M•••••• C••••••••• B• L•••
O•••• E••••• C••••• O••••••••• F••• I• M•••••• C••••••••• B• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $12.9MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2020 to Sep 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,10437468,2021,6689294,2022,15666518,2023,17979226,2024,12948424peak gav: $18.0Mas of year: $2,024latest gav: $12.9Mreported years: 5last step change: -0.28age years at as of: 4drawdown from peak: 0.28first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 22, 2020 | Private Equity Fund | $10.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $15.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $18.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $12.9M | 2 | $0 | 10% | 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, 2020O•••• E••••• C••••• O••••••••• F••• I• M•••••• C••••••••• B• L••• first reported on Form ADV by Oic (Private Equity Fund), GAV $10,437,468Fund 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)