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•• P•••••••• O••••••••• F••• I•••• L•••
O•• P•••••••• O••••••••• F••• 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
- $417,000Form ADV, as of Apr 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $14.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,14711000,2013,10028000,2014,4862406,2015,3200000,2016,2126000,2017,1615000,2018,360000peak gav: $14.7Mas of year: $2,018latest gav: $360,000reported years: 7last step change: -0.777age years at as of: 6drawdown from peak: 0.976first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $14.7M | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $10.0M | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $4.9M | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $3.2M | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $2.1M | 2 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $1.6M | 2 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $360,000 | 2 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 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 30, 2012O•• P•••••••• O••••••••• F••• I•••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $14,711,000Fund 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)