DFX Intelligence
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J••• C•••• V•••• P••••••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $91.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $91.5MReporting years 11
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
- $91.5MForm ADV, as of Jan 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Dec 23, 2020 to Jan 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,73543739,2018,93615410,2019,105547418,2020,110625432,2021,110625432,2022,118345560,2023,95230286,2024,91472375peak gav: $118Mas of year: $2,024latest gav: $91.5Mreported years: 11last step change: -0.039age years at as of: 4drawdown from peak: 0.227first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | Private Equity Fund | $41.5M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2015 | Feb 5, 2015 | Private Equity Fund | $49.2M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Jan 26, 2016 | Private Equity Fund | $67.2M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Jan 16, 2017 | Private Equity Fund | $73.5M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $93.6M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Jan 28, 2019 | Private Equity Fund | $106M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $111M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $111M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $118M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Jan 19, 2023 | Private Equity Fund | $95.2M | 36 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Jan 15, 2024 | Private Equity Fund | $91.5M | 34 | $2.0M | 73% | 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
3 most recent
- Dec 23, 2020J••• C•••• V•••• P••••••• I•• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $110,625,432Fund 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)
- Jan 28, 2019J••• C•••• V•••• P••••••• I•• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $105,547,418Fund 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)
- Sep 23, 2014J••• C•••• V•••• P••••••• I•• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $41,485,449Fund 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)