DFX Intelligence
Private Equity Intelligence
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Funds / O•• P•••••••• O••••••••• F••• I•• L•••
O•• 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
- $0Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 329
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,2056611799,2015,1690098000,2016,1917748000,2017,2114390000,2018,510296000,2019,83581000,2020,84011000,2021,59211000peak gav: $3.3Bas of year: $2,021latest gav: $59.2Mreported years: 10last step change: -0.295age years at as of: 9drawdown from peak: 0.982first 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 | $3.3B | 261 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $2.7B | 337 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $2.1B | 336 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $1.7B | 339 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.9B | 340 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $2.1B | 341 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $510M | 341 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $83.6M | 337 | $3.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $84.0M | 332 | $3.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $59.2M | 334 | $3.0M | 21% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $150M | unknown | primary | “Distressed Debt | OCM P•••••••• O••••••••• Fund IV, LP | 12/7/2006 | 150,000,000 | 157,486,282 | - | - | 262,304,718 | 262,304,718 | 1.7x | 104,818,436 | 8.82%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2006 | OCM P•••••••• O••••••••• Fund IV | $100.0M | $102.0M | $171.7M | $0.0M | 1.68x | 8.8%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports OCM P•••••••• O••••••••• Fund IV: $100,000,000 committed, vintage 2006, net IRR 8.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports OCM P•••••••• O••••••••• Fund IV, LP: $150,000,000 committed, vintage 2006, net IRR 8.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012O•• P•••••••• O••••••••• F••• I•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $3,257,950,000Fund 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)