DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / J••• I• L•••••••• A••••••••• L•
J••• I• L•••••••• A••••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $198MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 25, 2016 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,113929607,2018,125590772,2019,153737398,2020,237665755,2021,272298595,2022,247794296,2023,152467185,2024,197648058peak gav: $272Mas of year: $2,024latest gav: $198Mreported years: 9last step change: 0.296age years at as of: 8drawdown from peak: 0.274first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 8, 2016 | Private Equity Fund | $75.1M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $114M | 8 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $126M | 4 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $154M | 7 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $238M | 8 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $272M | 8 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Apr 6, 2022 | Private Equity Fund | $248M | 8 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $152M | 8 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $198M | 8 | $10.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••• A••••••• L••••••• placement agent since Jan 1, 2017 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
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 25, 2016J••• I• L•••••••• A••••••••• L• first reported on Form ADV by J••••• G••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $75,125,119Fund 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)