DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
O•••••• O••••••••• F••• V•••• ••••••••• • L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.0MPeak $627M
- Placement agents 3
- Gross assets $3.0MReporting years 14
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
- $3.0MForm ADV, as of Aug 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $627Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Aug 17, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,286794000,2019,306374000,2020,186074000,2021,159936000,2022,198505000,2023,243827000,2024,150688000,2026,3041000peak gav: $627Mas of year: $2,026latest gav: $3.0Mreported years: 14last step change: -0.98age years at as of: 14drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $550M | 166 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $428M | 6 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $627M | 6 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $621M | 6 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $407M | 6 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $363M | 6 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $287M | 6 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $306M | 6 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $186M | 6 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $160M | 6 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $199M | 6 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $244M | 7 | $3.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $151M | 7 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 17, 2026 | Hedge Fund | $3.0M | 7 | $3.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 9 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- B• O•••••• O••••••••• F••• V•••• G•• L••• Promoter
- B•••• a• K•••• Executive Officer
- H••••• S• M•••• Executive Officer
- K•••• B• C•••••• Executive Officer
- J••• B• F•••• Executive Officer
- S•••••• a• S•••• Executive Officer
- L••••••• a• K•••• Executive Officer
- S•••••• a• K••••• Executive Officer
- D•••• M• K••••••••• Executive Officer
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
Not yet on record: vintage, target.