DFX Intelligence
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J••• M••••• D•••••• G••••• F•••• L•••
Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 411
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
- Latest $4.8MPeak $2.7B
- Gross assets $4.8MReporting years 12
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
- $4.8MForm ADV, as of Nov 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 411
- Reported on ADV
- Mar 30, 2012 to Nov 28, 2023
- 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: 2016,460653696,2017,59154434,2018,43532734,2019,39199979,2020,31980053,2021,26281884,2022,25631900,2023,4841258as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $1.4B | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $1.4B | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $2.7B | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $635M | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $461M | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $59.2M | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $43.5M | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $39.2M | 728 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $32.0M | 411 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $26.3M | 411 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $25.6M | 411 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $4.8M | 411 | $1.0M | 49% | 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 29, 2024Fund 805-9857087485 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•••••• G••••• F•••• L••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $1,447,659,860Fund 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)