DFX Intelligence
Private Equity Intelligence
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Funds / O•• P•••••••• O••••••••• F••• I•• L•••
O•• P•••••••• O••••••••• F••• I•• 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 Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $360Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,359875000,2013,27646000,2014,5149141,2015,2964000,2016,1674000,2017,3210000peak gav: $360Mas of year: $2,017latest gav: $3.2Mreported years: 6last step change: 0.918age years at as of: 5drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $360M | 159 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $27.6M | 204 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $5.1M | 205 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $3.0M | 205 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.7M | 204 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $3.2M | 202 | $3.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “2001 | OCM P•••••••• O••••••••• Fund II | $50.0M | $61.3M | $98.9M | $0.0M | 1.61x | 18.3%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2026O••••• P••••• E•••••••• R••••••••• F••• reports OCM P•••••••• O••••••••• Fund II: $50,000,000 committed, vintage 2001, net IRR 18.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012O•• P•••••••• O••••••••• F••• I•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $359,875,000Fund 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)