DFX Intelligence
Private Equity Intelligence
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Funds / P•• P••••• C•••••••• F•••••• P•••••• I•••••••• L••
P•• P••••• C•••••••• F•••••• P•••••• I•••••••• L••
Wound downFund of fundsADV: Other P•••••• FundJ••• M••••• I••••••••• M••••••••• I•••Delawareno longer reported
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
- $3.1MForm ADV, as of Nov 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $83.5Mhighest year on the reporting tape
- Owners (ADV)
- 314
- Reported on ADV
- Mar 30, 2012 to Nov 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2016,24902017,2017,21067599,2018,8226401,2019,3469825,2020,1043734,2021,3273865,2022,3146007,2023,3115137as 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 | Other P•••••• Fund | $83.5M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Other P•••••• Fund | $67.9M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other P•••••• Fund | $59.5M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Other P•••••• Fund | $37.9M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $24.9M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $21.1M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other P•••••• Fund | $8.2M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other P•••••• Fund | $3.5M | 318 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other P•••••• Fund | $1.0M | 314 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $3.3M | 314 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $3.1M | 314 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $3.1M | 314 | $250,000 | 38% | 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 805-4238868198 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.P. M••••• P••••• C•••••••• Finance P•••••• Investors LLC first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Other P•••••• Fund), GAV $83,506,296Fund 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)