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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••• E••••• C••••• O••••••••• F••• I• P•• L•••
O•••• E••••• C••••• O••••••••• F••• I• P•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $235MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $486Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jun 15, 2016 to Sep 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,344340417,2018,485646216,2019,186745987,2020,279128447,2021,276579685,2022,285044525,2023,241255931,2024,235370850peak gav: $486Mas of year: $2,024latest gav: $235Mreported years: 9last step change: -0.024age years at as of: 8drawdown from peak: 0.515first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 15, 2016 | Private Equity Fund | $290M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $344M | 4 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $486M | 12 | $0 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $187M | 13 | $0 | 89% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $279M | 13 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $277M | 13 | $0 | 89% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $285M | 13 | $0 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $241M | 13 | $0 | 89% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $235M | 20 | $0 | 89% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2018 Fact
- L••• L•••••• placement agent since Jan 1, 2018 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
1 most recent
- Jun 15, 2016O•••• E••••• C••••• O••••••••• F••• I• P•• L••• first reported on Form ADV by Oic (Private Equity Fund), GAV $290,000,000Fund 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)