DFX Intelligence
Private Equity Intelligence
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Funds / O•• T•••• K••••• L••
O•• T•••• K••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $27.0MForm ADV, as of Apr 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $27.0Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 31, 2019 to Apr 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,10875000,2020,11624945,2021,15940894,2022,26967495,2023,4162626,2024,880231peak gav: $27.0Mas of year: $2,024latest gav: $880,231reported years: 6last step change: -0.789age years at as of: 5drawdown from peak: 0.967first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 8, 2019 | Private Equity Fund | $10.9M | 81 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $11.6M | 81 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.9M | 81 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $27.0M | 81 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $4.2M | 75 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $880,231 | 75 | $100,000 | 2% | 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 31, 2023O•• T•••• K••••• L•• first reported on Form ADV by S••• A•••••••• L•• (Private Equity Fund), GAV $4,162,626Fund 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)