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.
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Funds / O•• O••••••••• F••• I••• L•
O•• O••••••••• F••• I••• L•
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
- $168MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Sep 11, 2017 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,0,2018,148723036,2019,163991515,2020,107963702,2021,110322137,2022,215131704,2023,176569955,2024,168116092peak gav: $215Mas of year: $2,024latest gav: $168Mreported years: 8last step change: -0.048underlying state: MATUREage years at as of: 7drawdown from peak: 0.219first reported year: $2,017successor first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 11, 2017 | Private Equity Fund | $0 | 31 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $149M | 31 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $164M | 31 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $108M | 31 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $110M | 31 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $215M | 31 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $177M | 31 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $168M | 31 | $100,000 | 13% | 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
- Sep 11, 2017O•• O••••••••• F••• I••• L• first reported on Form ADV by O•••• R••••••• G••••• L•• (Private Equity Fund)Fund 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)