DFX Intelligence
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J••• M••••• A••• P•••••• E••••• F••• L••
Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••UNKNOWNADV Other P•••••• Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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
- Latest $13.6MPeak $126M
- Gross assets $13.6MReporting 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
- $13.6MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,83800017,2018,87376107,2019,1758571,2020,6878451,2021,2767821,2022,125560247,2023,3232481,2024,13566254peak gav: $126Mas of year: $2,024latest gav: $13.6Mreported years: 13last step change: 3.197age years at as of: 12drawdown from peak: 0.892first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | P•••••• Equity Fund | $72.5M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | P•••••• Equity Fund | $71.0M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $71.3M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $71.7M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $85.6M | 9 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $83.8M | 15 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $87.4M | 9 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | P•••••• Equity Fund | $1.8M | 9 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other P•••••• Fund | $6.9M | 9 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $2.8M | 9 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $126M | 9 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $3.2M | 9 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $13.6M | 9 | $10.0M | 69% | 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 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)