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••••• M•••••• F••• V• L•
O••••• M•••••• F••• V• 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
- $6.9MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Dec 7, 2016 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,55000000,2018,55000000,2019,256280472,2020,268224636,2021,4350529,2022,5391639,2023,6056587,2024,6914482peak gav: $268Mas of year: $2,024latest gav: $6.9Mreported years: 9last step change: 0.142age years at as of: 8drawdown from peak: 0.974first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 7, 2016 | Private Equity Fund | $55.0M | 200 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $55.0M | 200 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $55.0M | 200 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $256M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Sep 8, 2020 | Private Equity Fund | $268M | 55 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $4.4M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $5.4M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $6.1M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $6.9M | 6 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••• S••••• C•••••• placement agent since Jan 1, 2018 Fact
- V•• A••••••••• placement agent since Jan 1, 2016 Fact
- W• S•••• • A••••••••• • C•• placement agent since Jan 1, 2016 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
- Dec 7, 2016O••••• M•••••• F••• V• L• first reported on Form ADV by O••••• M•••••• S••••••• L•• (Private Equity Fund), GAV $55,000,000Fund 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)