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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••• M••• F•••••• ••••••• F••• I•• L•
O•••• M••• F•••••• ••••••• F••• 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
- $448MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $827Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2014 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,826817415,2018,654622064,2019,639666167,2020,438382867,2021,412081798,2022,464374932,2023,424917784,2024,448108680peak gav: $827Mas of year: $2,024latest gav: $448Mreported years: 11last step change: 0.055age years at as of: 10drawdown from peak: 0.458first 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 31, 2014 | Private Equity Fund | $174M | 5 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Nov 5, 2015 | Private Equity Fund | $448M | 21 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $542M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $827M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $655M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $640M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $438M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $412M | 2 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Private Equity Fund | $464M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $425M | 21 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $448M | 21 | $10.0M | 5% | 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, 2014O•••• M••• F•••••• ••••••• F••• I•• L• first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Private Equity Fund), GAV $174,000,000Fund 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)