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•• E••••••• P•••••••• O••••••••• F••• I•• L•••
O•• E••••••• P•••••••• 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
- $5.8MForm ADV, as of Jun 6, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 196
- Reported on ADV
- Mar 30, 2012 to Jun 6, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,1999138133,2015,1519112000,2016,1257441000,2017,350646000,2018,317736000,2019,86450000,2020,28216000,2021,30304000peak gav: $2.3Bas of year: $2,021latest gav: $30.3Mreported years: 10last step change: 0.074age years at as of: 9drawdown from peak: 0.987first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $2.3B | 143 | $4.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $2.3B | 192 | $3.9M | 55% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $2.0B | 191 | $3.9M | 55% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $1.5B | 192 | $3.9M | 55% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.3B | 193 | $3.9M | 54% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $351M | 196 | $3.9M | 53% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $318M | 197 | $3.6M | 58% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $86.5M | 196 | $3.4M | 58% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $28.2M | 196 | $3.4M | 52% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $30.3M | 199 | $3.4M | 52% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• 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
- Mar 30, 2012O•• E••••••• P•••••••• O••••••••• F••• I•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,325,124,000Fund 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)