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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• O••••••••• F••• I• ••••••••• L•••
O•••••• 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
- $561MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $776Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Dec 2, 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: 2017,775866000,2018,593781000,2019,602102000,2020,570226000,2021,518216000,2022,595612000,2023,673637000,2024,561439000peak gav: $776Mas of year: $2,024latest gav: $561Mreported years: 13last step change: -0.167age years at as of: 12drawdown from peak: 0.276first 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 | Nov 8, 2012 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $0 | 10 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $357M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $711M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $661M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $776M | 8 | $0 | 65% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $594M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $602M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $570M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $518M | 8 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $596M | 8 | $0 | 88% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $674M | 8 | $0 | 63% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $561M | 9 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• 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•••••• O••••••••• F••• I• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund 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)