DFX Intelligence
Private Equity Intelligence
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Funds / O•• O••••••••• F••• V•••• L•••
O•• O••••••••• F••• V•••• L•••
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
- $10.3MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Bhighest year on the reporting tape
- Owners (ADV)
- 427
- Reported on ADV
- Mar 30, 2012 to Jun 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,1208169000,2017,1165338000,2018,870939000,2019,355547000,2020,229481000,2021,30299000,2022,17586000,2023,11611000peak gav: $8.5Bas of year: $2,023latest gav: $11.6Mreported years: 12last step change: -0.34age years at as of: 11drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $8.5B | 417 | $3.0M | 46% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $5.7B | 491 | $3.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $3.3B | 491 | $3.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $2.2B | 489 | $3.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.2B | 499 | $3.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $1.2B | 506 | $3.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $871M | 504 | $3.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $356M | 505 | $3.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $229M | 505 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $30.3M | 515 | $3.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $17.6M | 514 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $11.6M | 516 | $3.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “O•• O••••••••• F••• V•••• L••• | 2008 | 300,000,000 | 230,783,818 | 428,392,230 | - | 16.40” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2008 | O•• O••••••••• F••• V••• | $100.0M | $90.0M | $155.9M | $0.0M | 1.73x | 16.5%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “Monthly Transaction Report, Private Equity | O•• O••••••••• F••• V•••, $200 million commitment. CRF has been an investor with OCM | since 1999. No placement agents were involved in CRF’s investment. T” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $9.0M | unknown | primary | “Liquidated | O•• O••••••••• F••• V••• | Credit/Distressed | Distressed | 2008 | 9,000,000 | 16.5% | 1.73” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports O•• O••••••••• F••• V•••: $100,000,000 committed, vintage 2008, net IRR 16.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports O•• O••••••••• F••• V•••: $9,000,000 committed, vintage 2008, net IRR 16.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports O•• O••••••••• F••• V•••• L•••: $300,000,000 committed, vintage 2008, net IRR 16.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012O•• O••••••••• F••• V•••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $8,506,846,000Fund 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)
- Sep 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports O•• O••••••••• F••• V•••: $200,000,000 committedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape