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• F•••••••• I•••• F••• I• ••••••••• L••••••
J• F•••••••• I•••• F••• I• ••••••••• L••••••
Maturebuyout or unlabelledADV: P•••••• Equity FundJ• F•••••••• O••••••• H••••••• P•••••• L••••••Mauritius
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $18.6MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 29, 2018 to Oct 1, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1850100,2019,10383808,2020,18094075,2021,17469779,2022,20235505,2023,20235505,2024,18584217peak gav: $20.2Mas of year: $2,024latest gav: $18.6Mreported years: 7last step change: -0.082age years at as of: 6drawdown from peak: 0.082first 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 | Sep 6, 2018 | P•••••• Equity Fund | $1.9M | 5 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | P•••••• Equity Fund | $10.4M | 7 | $250,000 | 76% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | P•••••• Equity Fund | $18.1M | 9 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $17.5M | 9 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | P•••••• Equity Fund | $20.2M | 9 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $20.2M | 9 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | P•••••• Equity Fund | $18.6M | 9 | $250,000 | 89% | 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
- Jun 29, 2018J• F•••••••• I•••• F••• I• ••••••••• L•••••• first reported on Form ADV by J• F•••••••• O••••••• H••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $1,850,100Fund 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)