DFX Intelligence
Private Equity Intelligence
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Funds / B•••• F••••• S••••••••• L•••••• M••••• F••• L•
B•••• F••••• S••••••••• L•••••• M••••• F••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $258MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $589Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Oct 29, 2014 to Apr 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,589280932,2018,262130396,2019,346515304,2020,330454649,2021,315099346,2022,285885903,2023,278213551,2024,257766542peak gav: $589Mas of year: $2,024latest gav: $258Mreported years: 11last step change: -0.073age years at as of: 10drawdown from peak: 0.563first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 29, 2014 | Hedge Fund | $48.2M | 11 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Hedge Fund | $328M | 18 | $20.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Hedge Fund | $483M | 18 | $20.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Oct 30, 2017 | Hedge Fund | $589M | 18 | $20.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Hedge Fund | $262M | 17 | $20.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Nov 1, 2019 | Hedge Fund | $347M | 18 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Hedge Fund | $330M | 18 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $315M | 18 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $286M | 18 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $278M | 18 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $258M | 18 | $20.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2015 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2014 Fact
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
- Oct 29, 2014B•••• F••••• S••••••••• L•••••• M••••• F••• L• first reported on Form ADV by O•••••• G••••• A•••• M••••••••• •• P•• L•• (Hedge Fund), GAV $48,155,412Fund 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)