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.
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Funds / O••••• C•••••• I• M••••• S•••
O••••• C•••••• I• M••••• S•••
Active deploymentbuyout or unlabelledADV: Private Equity FundO••••• C•••••• M•••••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.5BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Mar 20, 2020 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,63816585,2021,2246369652,2022,2617359293,2023,2196767105,2024,2502003091peak gav: $2.6Bas of year: $2,024latest gav: $2.5Breported years: 5last step change: 0.139age years at as of: 4drawdown from peak: 0.044first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 20, 2020 | Private Equity Fund | $63.8M | 94 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.2B | 124 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.6B | 126 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2B | 126 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $2.5B | 128 | $10.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• placement agent since Jan 1, 2020 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 20, 2020O••••• C•••••• I• M••••• S••• first reported on Form ADV by O••••• C•••••• M•••••• L•••••• (Private Equity Fund), GAV $63,816,585Fund 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)