DFX Intelligence
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O••••••• C•••••• P••••••• I•• L•
Buyout fundmanaged by O••••••• C•••••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Capital Partners, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $313M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $313MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $313MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $313Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Apr 2, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,77264,2020,104277385,2021,100998349,2022,260360816,2023,294810179,2024,312904540peak gav: $313Mas of year: $2,024latest gav: $313Mreported years: 6last step change: 0.061underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 14, 2019 | Private Equity Fund | $77,264 | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $104M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $101M | 33 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $260M | 32 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $295M | 32 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $313M | 32 | $10.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2019 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
- Apr 2, 2019O••••••• C•••••• P••••••• I•• L• first reported on Form ADV by O••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $77,264Fund 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)