DFX Intelligence

J•• F•• I• 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•• F•• I• L•

advised by J••• F•••••• • C•• L••

Canada

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Data as of Aug 9, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 9, 2016
14 observations

Across DFX

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

Private Equityidentity

J•• F•• I• L•

Private equity fund · key_adv_fund_id, 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: $69.9M••• Locked
Peak reported GAV: $122M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 9, 2016	$69.9M	7

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
R•• G••••• B•••••• ••••••••• S•	R•• G••••• B•••••• ••••••••• S•	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← J••• F•••••• • C•• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Aug 9, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Aug 9, 2016 123 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2013	$92.5M	7	$0	100.0%	yes	J•• F•• I• L•
Apr 1, 2013	$92.0M	7	$0	100.0%	yes	J•• F•• I• L•
Oct 16, 2012	$122M	7	$0	100.0%	yes	J•• F•• I• L•
Mar 30, 2012	$122M	7	$0	100.0%	yes	J•• F•• I• L•