DFX Intelligence

J••• F•••••• 2••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

J••• F•••••• 2••••• P•••••••• L•••

advised by J••••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of May 18, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 18, 2018
22 observations

Across DFX

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

Private Equityidentity

J••• F•••••• 2•••••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: J••••••• P•••••••CRD 110373
Fund type: Private Equity Fund
Latest reported GAV: $5,759••• Locked
Peak reported GAV: $5.1M
Beneficial owners: 37
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 1000%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2018	$5,759

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	yes	n/a

Relationships

Advises (1)

← J••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 18, 2018 101 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2015	$5.1M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
May 20, 2015	$5.1M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Apr 13, 2015	$5.1M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Mar 27, 2015	$5.1M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Jan 16, 2015	$4.0M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Mar 21, 2014	$4.0M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Nov 15, 2013	$5.0M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Oct 22, 2013	$5.0M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Apr 1, 2013	$5.0M	38	$100,000	0.0%	yes	J••• F•••••• 2•••••• L•••
Jan 15, 2013	$4.8M	38	$100,000	100.0%	yes	J••• F•••••• 2•••••• L•••
Jun 14, 2012	$4.8M	38	$100,000	100.0%	yes	J••• F•••••• 2•••••• L•••
Mar 30, 2012	$4.8M	38	$100,000	100.0%	yes	J••• F•••••• 2•••••• L•••