DFX Intelligence
Private Equity Intelligence
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Funds / O••• P••••••• •••••• I•• L•••
O••• P••••••• •••••• 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
- $78.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $343Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,142000000,2018,123000000,2019,256476787,2020,266191581,2021,342743085,2022,133200990,2023,104402716,2024,78592507peak gav: $343Mas of year: $2,024latest gav: $78.6Mreported years: 13last step change: -0.247age years at as of: 12drawdown from peak: 0.771first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $30.0M | 36 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $40.0M | 53 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $47.0M | 51 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $63.0M | 57 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $130M | 72 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $142M | 76 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $123M | 75 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $256M | 74 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $266M | 74 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $343M | 73 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $133M | 73 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $104M | 73 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $78.6M | 73 | $10.0M | 100% | 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 30, 2012O••• P••••••• •••••• I•• L••• first reported on Form ADV by O•••• M••••••••• P••••••• L••• (Private Equity Fund), GAV $30,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)