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•••••••• D••••• L•••••• O••••••• F••• I• D• L•

J•••••••• D••••• L•••••• O••••••• F••• I• D• L•

Early deploymentCredit fundADV: Private Equity FundJ•••••••• F•••••• L••Cayman Islands
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
$478MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$478Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Feb 28, 2023 to Feb 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,77940000,2024,477940000peak gav: $478Mas of year: $2,024latest gav: $478Mreported years: 2last step change: 5.132age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 22, 2023Private Equity Fund$77.9M
8$10.0M100%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$478M
8$10.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • J•••••••• L•• placement agent since Jan 1, 2023 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
  1. Feb 28, 2023
    J•••••••• D••••• L•••••• O••••••• F••• I• D• L• first reported on Form ADV by J•••••••• F•••••• L•• (Private Equity Fund), GAV $77,940,000