DFX Intelligence
Private Equity Intelligence
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Funds / J•• E•••••••• I•••••••• I••• L•••
J•• E•••••••• I•••••••• I••• 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
- $2.5MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 28, 2018 to Sep 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3169000,2018,3333000,2019,2404000,2020,2779000,2021,1358000,2022,1805000,2023,2129000,2024,2519728peak gav: $3.3Mas of year: $2,024latest gav: $2.5Mreported years: 13last step change: 0.184age years at as of: 6drawdown from peak: 0.244first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $2.7M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.7M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $2.5M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $2.8M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.4M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.2M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $3.3M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.4M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.8M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.4M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.8M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.1M | 15 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $2.5M | 15 | $0 | 4% | 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
- Feb 15, 2012J•• E•••••••• I•••••••• I••• L••• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $2,713,276Fund 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)