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
- $11.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Feb 14, 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: 2017,492000000,2018,431000000,2019,333658161,2020,215227793,2021,131887863,2022,28688393,2023,13174049,2024,11719700peak gav: $3.0Bas of year: $2,024latest gav: $11.7Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.996first 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 | Sep 14, 2012 | Private Equity Fund | $2.7B | 71 | $20.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Private Equity Fund | $3.0B | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $2.2B | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $764M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $769M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $492M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $431M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $334M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $215M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $132M | 71 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $28.7M | 71 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $13.2M | 71 | $20.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11.7M | 71 | $20.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “O••• Partners II, L.P. | 2006 | 150,000,000 | 133,190,079 | 241,291,712 | 460,460 | 12.66” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports O••• Partners II, L.P.: $150,000,000 committed, vintage 2006, net IRR 12.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012O••• P••••••• I• L• first reported on Form ADV by O••• P••••••• M•••••• L• (Private Equity Fund), GAV $2,700,000,000Fund 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)