DFX Intelligence
Private Equity Intelligence
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Funds / J••• W•••••• V•• L•••
J••• W•••••• V•• L•••
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
- $307MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $653Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 21, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,122151000,2018,81229000,2019,82983000,2020,91230058,2021,191993346,2022,353108739,2023,281902535,2024,306736853peak gav: $653Mas of year: $2,024latest gav: $307Mreported years: 13last step change: 0.088age years at as of: 12drawdown from peak: 0.53first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 21, 2012 | Private Equity Fund | $554M | 47 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $613M | 47 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $653M | 47 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $336M | 47 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $215M | 47 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $122M | 47 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $81.2M | 48 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $83.0M | 48 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $91.2M | 27 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $192M | 27 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $353M | 27 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $282M | 27 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $307M | 27 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $75.0M | unknown | primary | “J••• W•••••• V•• L••• | 2005 | 75,000,000 | 74,296,328 | 74,687,095 | 53,004,180 | 5.89” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $14.9M | unknown | primary | “Liquidated | J••• W•••••• V• | Buyout | Buyout - Medium | 2005 | 14,884,557 | -0.4% | 0.98” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports J••• W•••••• V•: $14,884,557 committed, vintage 2005, net IRR -0.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports J••• W•••••• V•• L•••: $75,000,000 committed, vintage 2005, net IRR 5.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 21, 2012J••• W•••••• V•• L••• first reported on Form ADV by J••• W•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $554,357,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)