DFX Intelligence

J•• I•• C••••••• C•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

J•• I•• C••••••• C•• L•

advised by J••• F•••••• • C•• L••

Canada

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Search this name across graphs

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to May 22, 2024
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J•• I•• C••••••• C•• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: J••• F•••••• • C•• L••CRD 142529
Fund type: Private Equity Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $175M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 7600%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← J••• F•••••• • C•• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to May 22, 2024factForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$2.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 22, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 9, 2016	$122M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
May 16, 2016	$122M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Mar 30, 2016	$122M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Jun 29, 2015	$127M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Jun 9, 2015	$127M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Mar 31, 2015	$127M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Nov 14, 2014	$95.9M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
May 29, 2014	$95.9M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
May 15, 2014	$95.9M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Mar 31, 2014	$95.9M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Apr 30, 2013	$59.3M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Apr 1, 2013	$59.3M	15	$0	100.0%	yes	J•• I•• C••••••• C•• L•
Oct 16, 2012	$85.1M	15	$0	0.0%	yes	J•• I•• C••••••• C•• L•
Mar 30, 2012	$85.1M	15	$0	0.0%	yes	J•• I•• C••••••• C•• L•