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•••• F••• I• L•
O•••• F••• I• 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
- $28.6MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,173772000,2018,222626000,2019,152635194,2020,169306857,2021,237875642,2022,157638277,2023,103304872,2024,28626411peak gav: $238Mas of year: $2,024latest gav: $28.6Mreported years: 13last step change: -0.723age years at as of: 12drawdown from peak: 0.88first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $37.5M | 8 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $26.0M | 8 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $62.9M | 35 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Private Equity Fund | $177M | 35 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Private Equity Fund | $205M | 34 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $174M | 34 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $223M | 34 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $153M | 34 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $169M | 34 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $238M | 34 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $158M | 34 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $103M | 37 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $28.6M | 37 | $1.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2012 Fact
- F•••••• M•••• • C•• placement agent since Jan 1, 2012 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
- Feb 15, 2012O•••• F••• I• L• first reported on Form ADV by O•••• F••• M••••••••• L•• (Private Equity Fund), GAV $37,485,000Fund 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)