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••••• A••• I•• L•••
O••••• A••• I•• L•••
Unknownbuyout or unlabelledADV: Private Equity FundO••••• A••• G•••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.1MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Aug 17, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,132882611,2018,158188155,2019,835267913,2020,1069486972,2021,1935127734,2022,791594155,2023,70424480,2024,5065626peak gav: $1.9Bas of year: $2,024latest gav: $5.1Mreported years: 13last step change: -0.928age years at as of: 3drawdown from peak: 0.997first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $378M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $366M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Sep 17, 2014 | Private Equity Fund | $297M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $246M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $139M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $133M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $158M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $835M | 80 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.1B | 86 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $1.9B | 86 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $792M | 86 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $70.4M | 86 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $5.1M | 86 | $1.0M | 53% | 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
- Mar 29, 2012O••••• A••• I•• L••• first reported on Form ADV by O••••• A••• (Private Equity Fund), GAV $377,574,870Fund 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)