DFX Intelligence
Private Equity Intelligence
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Funds / O••• I•• M••••• L•••
O••• I•• M••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $861MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 26, 2018 to Jun 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: 2017,5171500,2018,504810295,2019,889681076,2020,1126680671,2021,1369600056,2022,1644089394,2023,1680855511,2024,860802320peak gav: $1.7Bas of year: $2,024latest gav: $861Mreported years: 8last step change: -0.488age years at as of: 6drawdown from peak: 0.488first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $5.2M | 38 | $300,000 | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $505M | 65 | $300,000 | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $890M | 65 | $300,000 | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $1.1B | 65 | $300,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.4B | 65 | $300,000 | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.6B | 65 | $300,000 | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.7B | 65 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $861M | 65 | $10.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••• H••• placement agent since Jan 1, 2018 Fact
- P••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- P••••• C•••••• A••••••••• L•••••• placement agent since Jan 1, 2017 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 29, 2017O••• I•• M••••• L••• first reported on Form ADV by O••••• C•••••• L•••••• (Private Equity Fund), GAV $5,171,500Fund 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)