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.
Funds / Gaip 2016 (bermuda) Ocean Aiv, L.P.
Gaip 2016 (bermuda) Ocean Aiv, L.P.
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $1.4MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2017 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,400000,2018,556648,2019,556648,2020,1741250,2021,1714411,2022,1771491,2023,1522316,2024,1369763peak gav: $1.8Mas of year: $2,024latest gav: $1.4Mreported years: 8last step change: -0.1age years at as of: 7drawdown from peak: 0.227first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 23, 2017 | Private Equity Fund | $400,000 | 10 | $50.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $556,648 | 10 | $50.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $556,648 | 10 | $50.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.7M | 10 | $50.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $1.7M | 10 | $50.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $1.8M | 10 | $0 | 73% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $1.5M | 10 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.4M | 19 | $0 | 73% | 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 31, 2017Gaip 2016 (bermuda) Ocean Aiv, L.P. first reported on Form ADV by General Atlantic Service Company, L.P. (Private Equity Fund), GAV $400,000Fund 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)