DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
O•• M•••••••• F••• I•• L•••
M••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 144
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.9MPeak $647M
- Placement agents 3
- Gross assets $1.9MReporting years 10
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
- $1.9MForm ADV, as of Nov 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $647Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,357030097,2015,222504000,2016,150676000,2017,132230000,2018,91553000,2019,54148000,2020,1886000,2021,1886000peak gav: $647Mas of year: $2,021latest gav: $1.9Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $647M | 119 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $443M | 138 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $357M | 138 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $223M | 138 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $151M | 137 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $132M | 141 | $3.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $91.6M | 144 | $3.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $54.1M | 144 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $1.9M | 144 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $1.9M | 144 | $3.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• 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•• M•••••••• F••• I•• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $647,014,000Fund 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)