The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

Credit fundmanaged by J•••••••• F•••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

D••••• L••••••, number 2 in the offshore family, organised in Cayman Islands.

Reported assets
$484M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$484MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$484Mhighest year on the reporting tape
Owners (ADV)
14
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: 2023,282150000,2024,484425000peak gav: $484Mas of year: $2,024latest gav: $484Mreported years: 2last step change: 0.717age 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$282M
14$10.0M100%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$484M
14$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• L• first reported on Form ADV by J•••••••• F•••••• L•• (Private Equity Fund), GAV $282,150,000
    Fund 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)