DFX Intelligence
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J•• A••••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by J• L•••• M••••••••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.2M
- Vintage
- 2018
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $26.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $26.2MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 31, 2018 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,10082490,2019,12709000,2020,15600000,2021,22200000,2022,16067000,2023,2600000,2024,26200000peak gav: $26.2Mas of year: $2,024latest gav: $26.2Mreported years: 7last step change: 9.077age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 31, 2018 | Private Equity Fund | $10.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $12.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 13, 2020 | Private Equity Fund | $15.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $22.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | Private Equity Fund | $16.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $26.2M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- J•••• W• L•••• Executive Officer
- S••••• R• I••• Executive Officer
- J• L•••• M••••••••• P••••••• L•• Promoter
- M•••••• R• P••••• Executive Officer
- C••••• R• S••••••• Executive Officer
- J• L•••• I••••••••• L•• Promoter
- S•••••• R• S••••• Executive Officer
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
Not yet on record: target.