DFX Intelligence
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J•• E••••• I•••••••• V•• L•
buyout or unlabelledmanaged by J••• L••••• a•• C•••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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
- LPs 2Placement agents 2
- Gross assets $1.0BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.0BForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2023 to Sep 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,670920000,2024,1043831680peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 2last step change: 0.556age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 30, 2023 | Private Equity Fund | $671M | 27 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $1.0B | 40 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.3B | 92 | $5.0M | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 4 principals
- U•• S••••••••• L•• placement agent since Jan 4, 2024 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Sep 14, 2022 Fact
- L•••• N• M•••• Executive Officer
- J•• G• I•••••••• V•• L•• Promoter
- S•••••• L• B••••• Executive Officer
- C• A•••••••• H••••• Executive Officer
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
1
- F••••• S•••••••• G•••• Platform, Mar 2, 2026 jflco.com
Events
6 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 10, 2024••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 4, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 14, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• LockedFund 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 14, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)