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••••• A••• I••• L•••
O••••• A••• I••• L•••
Unknownbuyout or unlabelledADV: Private Equity FundO••••• A••• G•••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $0Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $422Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Aug 17, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,69829547,2018,94329303,2019,79549205,2020,74607951,2021,66069544,2022,74658036,2023,11202971,2024,0peak gav: $422Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $270M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $299M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Sep 17, 2014 | Private Equity Fund | $422M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $98.2M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $74.6M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $69.8M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $94.3M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $79.5M | 70 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $74.6M | 75 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $66.1M | 75 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $74.7M | 75 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $11.2M | 75 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $0 | 75 | $1.0M | 31% | 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 29, 2012O••••• A••• I••• L••• first reported on Form ADV by O••••• A••• (Private Equity Fund), GAV $270,285,409Fund 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)