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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O••••• A••••• F••• 2••• ••••••••• L•
O••••• A••••• F••• 2••• ••••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $70.8MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Nov 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,45000000,2020,47609288,2021,58605116,2022,76227882,2023,76691318,2024,70838147peak gav: $76.7Mas of year: $2,024latest gav: $70.8Mreported years: 6last step change: -0.076age years at as of: 5drawdown from peak: 0.076first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 13, 2019 | P•••••• Equity Fund | $45.0M | 3 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $47.6M | 3 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $58.6M | 3 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $76.2M | 3 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | P•••••• Equity Fund | $76.7M | 3 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | P•••••• Equity Fund | $70.8M | 3 | $10.0M | 44% | 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, 2019O••••• A••••• F••• 2••• ••••••••• L• first reported on Form ADV by O• P•••••• C•••••• (P•••••• Equity Fund), GAV $45,000,000Fund 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)