DFX Intelligence
Private Equity Intelligence
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Funds / O•• H••• C•••••• P••••••• I••• L•••
O•• H••• C•••••• P••••••• I••• L•••
Wound downBuyout fundADV: Private Equity FundO•• H••• C•••••• M••••••••• L••Cayman Islandsno longer reported
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
- $251MForm ADV, as of Oct 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.7Bhighest year on the reporting tape
- Owners (ADV)
- 252
- Reported on ADV
- Mar 30, 2012 to Oct 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3022803963,2016,3023748256,2017,2663197923,2018,2429411081,2019,1387344491,2020,761792981,2021,880896020,2022,250864296as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $3.7B | 247 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $3.1B | 247 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $3.0B | 247 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.0B | 247 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $3.0B | 253 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $2.7B | 248 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $2.4B | 260 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Nov 1, 2019 | Private Equity Fund | $1.4B | 259 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $762M | 257 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $881M | 252 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $251M | 252 | $10.0M | 25% | 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 |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $300M | unknown | primary | “2007 | Oak H••• Capital Partners III | $300.0M | $343.6M | $481.9M | $0.0M | 1.40x | 8.9%” P••••• 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports Oak H••• Capital Partners III: $300,000,000 committed, vintage 2007, net IRR 8.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023Fund 805-4667680538 no longer reported on Form ADV by O•• H••• C•••••• M••••••••• 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)
- Mar 30, 2012O•• H••• C•••••• P••••••• I••• L••• first reported on Form ADV by O•• H••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $3,677,396,644Fund 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)