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••••• B•••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $71.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- 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 $71.8MPeak $333M
- Gross assets $71.8MReporting years 7
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
- $71.8MForm ADV, as of Sep 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Oct 23, 2015 to Sep 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,0,2016,151885965,2017,285235210,2018,333373719,2019,160405676,2020,129963258,2021,71756646peak gav: $333Mas of year: $2,021latest gav: $71.8Mreported years: 7last step change: -0.448age years at as of: 6drawdown from peak: 0.785first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 5, 2015 | Private Equity Fund | $0 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $152M | 5 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $285M | 7 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $333M | 18 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $160M | 13 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $130M | 6 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $71.8M | 7 | $5.0M | 96% | 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
1 most recent
- Oct 23, 2015O••••• B•••••• L•• first reported on Form ADV by O••••• B••••• M••••••••• L•• (Private Equity Fund), GAV $150,000,000Fund 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)