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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / J••• M••••• D••••• C•••••••• F•••••• P•••••• I•••••••• L••
J••• M••••• D••••• C•••••••• F•••••• P•••••• I•••••••• L••
Wound downFund of fundsADV: P•••••• Equity FundJ••• M••••• I••••••••• M••••••••• I•••Delawareno longer reported
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
- $8.2MForm ADV, as of Dec 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $13.5Mhighest year on the reporting tape
- Owners (ADV)
- 318
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,13465029,2013,13511671,2014,11938272,2015,9497617,2016,9268511,2017,6831656,2018,8195745as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | P•••••• Equity Fund | $13.5M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | P•••••• Equity Fund | $13.5M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $11.9M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $9.5M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $9.3M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $6.8M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $8.2M | 318 | $250,000 | 38% | 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 31, 2019Fund 805-2711568896 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 30, 2012J••• M••••• D••••• C•••••••• F•••••• P•••••• I•••••••• L•• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (P•••••• Equity Fund), GAV $13,465,029Fund 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)