DFX Intelligence
Private Equity Intelligence
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Funds / O• S•••••• O••••••••• F•••• L•
O• S•••••• O••••••••• F•••• 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
- $53.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.9Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2018 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: 2018,57600000,2019,52700000,2020,46121000,2021,85859900,2022,85859900,2023,65988100,2024,52977412peak gav: $85.9Mas of year: $2,024latest gav: $53.0Mreported years: 7last step change: -0.197age years at as of: 6drawdown from peak: 0.383first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $57.6M | 67 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $52.7M | 65 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $46.1M | 66 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $85.9M | 68 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $85.9M | 68 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $66.0M | 69 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $53.0M | 69 | $100,000 | 9% | 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 30, 2018O• S•••••• O••••••••• F•••• L• first reported on Form ADV by O••••• C•••••• V•••••••• L• (Private Equity Fund), GAV $57,600,000Fund 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)