DFX Intelligence
Private Equity Intelligence
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Funds / O•• C•••••• I• L•
O•• C•••••• I• L•
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
- $30.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,33814930,2022,40513313,2023,30055366,2024,30453120peak gav: $40.5Mas of year: $2,024latest gav: $30.5Mreported years: 4last step change: 0.013age years at as of: 3drawdown from peak: 0.248first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 18, 2021 | Private Equity Fund | $33.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Other Private Fund | $40.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Other Private Fund | $30.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $30.5M | 5 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2021 Fact
- A••• L•• placement agent since Jan 1, 2021 Fact
- S••••• G••••• A••••••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
- A•••• P••••••• P•• placement agent since Jan 1, 2021 Fact
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, 2021O•• C•••••• I• L• first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Private Equity Fund), GAV $33,814,930Fund 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)