DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• G••••• C••••••••• 2• L•••
D•••••• G••••• C••••••••• 2• L•••
Wound downCo-investment vehicleADV: Private Equity FundJ••• M••••• I••••••••• M••••••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $57Form ADV, as of Nov 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 26, 2015 to Nov 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,48135437,2017,3250022,2018,0,2019,333,2020,57,2021,57,2022,57,2023,57as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | Private Equity Fund | $60.0M | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $48.1M | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $3.3M | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $0 | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $333 | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $57 | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $57 | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $57 | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $57 | 32 | $250,000 | 68% | 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
2 most recent
- Mar 29, 2024Fund 805-8755050199 no longer reported on Form ADV by J••• M••••• I••••••••• M••••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 26, 2015D•••••• G••••• C••••••••• 2• L••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $60,000,011Fund 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)