DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
O••••• F•••••• C••••• F••• I• L•
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $212M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $212MReporting years 6
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
- $212MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 17, 2019 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,100000000,2020,108143000,2021,108143000,2022,208123147,2023,251506247,2024,211888423peak gav: $252Mas of year: $2,024latest gav: $212Mreported years: 6last step change: -0.158age years at as of: 5drawdown from peak: 0.158first 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 | Jun 17, 2019 | Private Equity Fund | $100M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $108M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 1, 2021 | Private Equity Fund | $108M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $208M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | Private Equity Fund | $252M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Hedge Fund | $212M | 1 | $50.0M | 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
- Jun 17, 2019O••••• F•••••• C••••• F••• I• L• first reported on Form ADV by O••••• F•••••• A•••••••• L•• (Private Equity Fund), GAV $100,000,000Fund 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)