DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
J•• E••••• I•••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $452M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $452MReporting years 13
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
- $452MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $501Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 28, 2018 to Sep 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,306891000,2018,339334000,2019,245327000,2020,242675000,2021,277836000,2022,446486000,2023,453919000,2024,452137955peak gav: $501Mas of year: $2,024latest gav: $452Mreported years: 13last step change: -0.004age years at as of: 6drawdown from peak: 0.097first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $501M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $422M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $378M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $360M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $210M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $307M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $339M | 40 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $245M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $243M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $278M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $446M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $454M | 39 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $452M | 39 | $5.0M | 27% | 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
- Feb 15, 2012••• 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)