DFX Intelligence
Private Equity Intelligence
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Funds / O••• B•••••••• •••• 5• S• L•
O••• B•••••••• •••• 5• S• L•
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $181MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 30, 2024 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,181125000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 30, 2024 | Private Equity Fund | $181M | 7 | $1.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••• S••••••••• L••• placement agent since Jan 1, 2024 Fact
- G••••• B•••••• placement agent since Jan 1, 2024 Fact
- I•••••• I••••••••• placement agent since Jan 1, 2024 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
- Sep 30, 2024O••• B•••••••• •••• 5• S• L• first reported on Form ADV by O••• B•••••••• M••••••••• •••• L•• (Private Equity Fund), GAV $181,125,000Fund 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)