DFX Intelligence
Private Equity Intelligence
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Funds / T•• H••••••• L•
T•• H••••••• L•
Wound downFeeder or parallelADV: Private Equity FundO•••••• G••••• A•••• M••••••••• L••Irelandno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $653MForm ADV, as of Aug 10, 2017; not fund size, not dry powder
- Peak reported gross assets
- $653Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Aug 10, 2017 to Aug 10, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,652850000as of year: $2,017reported years: 1first reported year: $2,017
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 10, 2017 | Private Equity Fund | $653M | 22 | $111,488 | 43% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- N•• W•••• C•••••• A••••••• L•• placement agent since Jan 1, 2018 Fact
- I•• S••••••••• A• placement agent since Jan 1, 2018 Fact
- A•• P••••••• L•• placement agent since Jan 1, 2018 Fact
- K•• • P••••••• L•••••• placement agent since Jan 1, 2018 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- F•••• A••••• placement agent since Jan 1, 2017 Fact
- H•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2017 Fact
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
- Mar 27, 2020Fund 805-9985453513 no longer reported on Form ADV by O•••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 10, 2017T•• H••••••• L• first reported on Form ADV by O•••• L• (Private Equity Fund), GAV $652,850,000Fund 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)