DFX Intelligence
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J•••••• C•••• G••••• F••• I•• L•••
Growth fundmanaged by J•••••• D••••••• A••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
G•••••, number 2 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $199M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Gross assets $199MReporting years 6
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
- $199MForm ADV, as of Mar 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Sep 5, 2019 to Mar 22, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,150070000,2015,150070000,2016,61224139,2019,233291776,2020,238298660,2021,199260429peak gav: $238Mas of year: $2,021latest gav: $199Mreported years: 6last step change: -0.164age years at as of: 2drawdown from peak: 0.164first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 10, 2014 | Private Equity Fund | $150M | 9 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $150M | 9 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $61.2M | 9 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $233M | 13 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $238M | 15 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $199M | 15 | $5.0M | 61% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 10, 2014••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)