DFX Intelligence
Private Equity Intelligence
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Funds / O•• S• M•••••••• I• L••
O•• S• M•••••••• I• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.2MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 21, 2014 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11287132,2018,10056291,2019,7031751,2020,5358219,2021,5093270,2022,3414328,2023,2698253,2024,2214658peak gav: $11.3Mas of year: $2,024latest gav: $2.2Mreported years: 11last step change: -0.179age years at as of: 10drawdown from peak: 0.804first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Private Equity Fund | $11.2M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $11.3M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $6.1M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $11.3M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $10.1M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $7.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $5.4M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $5.1M | 10 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $3.4M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $2.7M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $2.2M | 10 | $1.0M | 0% | 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 21, 2014O•• S• M•••••••• I• L•• first reported on Form ADV by O•••• C•••••• (Private Equity Fund), GAV $11,200,000Fund 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)