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•• S•••••••• C••••• M••••• F•••• L•••
O•• S•••••••• C••••• M••••• F•••• L•••
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
- $0Form ADV, as of Feb 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Apr 2, 2012 to Feb 4, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,579472000,2014,407269135,2015,329821638,2016,393570932,2017,145787068,2018,33373302,2019,20571171,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $1.2B | 50 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $579M | 50 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Hedge Fund | $407M | 50 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Hedge Fund | $330M | 50 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Hedge Fund | $394M | 47 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Hedge Fund | $146M | 47 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $33.4M | 47 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Hedge Fund | $20.6M | 47 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Hedge Fund | $0 | 44 | $10.0M | 33% | 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 31, 2021Fund 805-1719821998 no longer reported on Form ADV by O•• H••• A•••••••• 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)
- Apr 2, 2012O•• S•••••••• C••••• M••••• F•••• L••• first reported on Form ADV by O•• H••• A•••••••• L••• (Private Equity Fund), GAV $1,231,975,089Fund 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)