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.
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Funds / O•••••• G••••• F••• V•• L•••
O•••••• G••••• F••• V•• 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
- $1.7BForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 13, 2014 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2595312843,2018,2653328497,2019,2340852195,2020,2365288235,2021,2024196605,2022,2137046434,2023,2829877573,2024,1699589738peak gav: $2.8Bas of year: $2,024latest gav: $1.7Breported years: 11last step change: -0.399age years at as of: 10drawdown from peak: 0.399first 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 | Mar 26, 2014 | Private Equity Fund | $2.3B | 64 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $2.3B | 64 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.4B | 64 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.6B | 65 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $2.7B | 65 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $2.3B | 65 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $2.4B | 65 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $2.0B | 65 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.1B | 65 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $2.8B | 65 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.7B | 65 | $1.0M | 24% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “O•••••• G••••• F••• V•• L••• | 2014 | 250,000,000 | 233,088,485 | 444,528,477 | 38,897,988 | 16.09” Public 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports O•••••• G••••• F••• V•• L•••: $250,000,000 committed, vintage 2014, net IRR 16.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 13, 2014O•••••• G••••• F••• V•• L••• first reported on Form ADV by O•••••• A•••••••• L•• (Private Equity Fund), GAV $2,300,972,000Fund 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)