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•••• L••• P••••••• I•• L•••
O•••• L••• 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
- $573MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $640Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Nov 18, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,397890566,2020,53416723,2021,519067371,2022,610123839,2023,640228308,2024,573139193peak gav: $640Mas of year: $2,024latest gav: $573Mreported years: 6last step change: -0.105age years at as of: 5drawdown from peak: 0.105first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | Private Equity Fund | $398M | 13 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $53.4M | 13 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $519M | 29 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $610M | 30 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $640M | 30 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $573M | 30 | $10.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2019 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
- Nov 18, 2019O•••• L••• P••••••• I•• L••• first reported on Form ADV by O•••• L••• P••••••• I• L•••••• (Private Equity Fund), GAV $397,890,566Fund 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)