DFX Intelligence
Private Equity Intelligence
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Funds / O••• P••••••• I• P• L•
O••• P••••••• I• P• L•
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
- $123MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,96000000,2018,114000000,2019,145333049,2020,144399851,2021,140358758,2022,169722552,2023,146192536,2024,122549231peak gav: $170Mas of year: $2,024latest gav: $123Mreported years: 10last step change: -0.162age years at as of: 9drawdown from peak: 0.278first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.0M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $44.0M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $96.0M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $114M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $145M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $144M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $140M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $170M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $146M | 6 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $123M | 6 | $10.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 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
- Mar 31, 2015O••• P••••••• I• P• L• first reported on Form ADV by O••• P••••••• M•••••• L• (Private Equity Fund), GAV $1,000,000Fund 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)