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••••• B••••• I•• L••
O••••• B••••• 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
- $3.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Nov 16, 2021 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,120214433,2020,125146876,2021,52503708,2022,48474277,2023,59823544,2024,2965037peak gav: $125Mas of year: $2,024latest gav: $3.0Mreported years: 6last step change: -0.95age years at as of: 3drawdown from peak: 0.976first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $120M | 7 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $125M | 11 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $52.5M | 12 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $48.5M | 12 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $59.8M | 12 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $3.0M | 10 | $5.0M | 3% | 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 28, 2019O••••• B••••• I•• L•• first reported on Form ADV by O••••• B••••• M••••••••• L•• (Private Equity Fund), GAV $120,214,433Fund 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)