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.
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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
- $555MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Feb 28, 2018 to Sep 17, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,709421000,2018,857368000,2019,1106965000,2020,1226653000,2021,1252342000,2022,484605000,2023,381924000,2024,555259906peak gav: $1.3Bas of year: $2,024latest gav: $555Mreported years: 9last step change: 0.454age years at as of: 6drawdown from peak: 0.557first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $543M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $709M | 52 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $857M | 56 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 56 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.2B | 56 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.3B | 56 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $485M | 56 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $382M | 56 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $555M | 56 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2016 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
- Mar 30, 2016J•• E••••• I•••••••• I•• L• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $542,640,000Fund 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)