DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / O•• R••• O••••••••• M••••• F••• I• L•••
O•• R••• O••••••••• M••••• F••• I• L•••
UnknownSpecial situations fundADV: P•••••• Equity FundO•• R••• C•••••• P•••••• F••• A••••••• L••Delaware
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
- $1.9BForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 201
- Reported on ADV
- Mar 30, 2021 to Nov 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,195402280,2022,1787020884,2023,1846928430,2024,1941879966peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 4last step change: 0.051age years at as of: 3drawdown from peak: 0first 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 | Jun 18, 2021 | P•••••• Equity Fund | $195M | 39 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | P•••••• Equity Fund | $1.8B | 203 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $1.8B | 201 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | P•••••• Equity Fund | $1.9B | 201 | $5.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- P•••••••• C•••••• L••• placement agent since Jan 1, 2021 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2021 Fact
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2021 Fact
- B••• O•• S••••••••• placement agent since Jan 1, 2021 Fact
- A•••••••• G•••• L•••••• 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 30, 2021O•• R••• O••••••••• M••••• F••• I• L••• first reported on Form ADV by B••• Owl Credit P•••••• Fund Advisors LLC (P•••••• Equity Fund), GAV $195,402,280Fund 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)