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••••• P••• A••••• S••••••••• P•••••• A••••• 2••• L•••
J••••• P••• A••••• S••••••••• P•••••• A••••• 2••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $283MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $351Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Oct 16, 2018 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,214259500,2019,246417485,2020,252595389,2021,267704000,2022,351012000,2023,317972000,2024,282740000peak gav: $351Mas of year: $2,024latest gav: $283Mreported years: 7last step change: -0.111age years at as of: 6drawdown from peak: 0.195first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 16, 2018 | Other P•••••• Fund | $214M | 26 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Other P•••••• Fund | $246M | 34 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Other P•••••• Fund | $253M | 34 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | P•••••• Equity Fund | $268M | 53 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | P•••••• Equity Fund | $351M | 53 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | P•••••• Equity Fund | $318M | 52 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | P•••••• Equity Fund | $283M | 52 | $10,000 | 0% | 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
1 most recent
- Oct 16, 2018J••••• P••• A••••• S••••••••• P•••••• A••••• 2••• L••• first reported on Form ADV by J••••• P••• G•••• L•• (Other P•••••• Fund), GAV $214,259,500Fund 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)