DFX Intelligence
Private Equity Intelligence
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Funds / O•• S•••• H••••••• L•
O•• S•••• H••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $20.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $496Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 1, 2013 to Mar 28, 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: 2017,495915668,2018,283250000,2019,308665668,2020,224802400,2021,113731368,2022,95915668,2023,27750000,2024,20812668peak gav: $496Mas of year: $2,024latest gav: $20.8Mreported years: 12last step change: -0.25age years at as of: 11drawdown from peak: 0.958first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $25.0M | 19 | $9,000 | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $38.3M | 19 | $15,000 | 78% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $349M | 19 | $15,000 | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $284M | 25 | $15,000 | 78% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $496M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $283M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $309M | 27 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $225M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $114M | 25 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $95.9M | 26 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $27.8M | 26 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $20.8M | 26 | $1.0M | 78% | 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
- Apr 1, 2013O•• S•••• H••••••• L• first reported on Form ADV by O•• S•••• P••••••• L••••• (Private Equity Fund), GAV $25,000,000Fund 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)