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 / F•••••••• S•••••• O••••••••• L•
F•••••••• S•••••• O••••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundJ••• F•••••• • C•• L••Cayman Islandsno 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
- $0Form ADV, as of Aug 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Aug 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,2954387000,2016,141649000,2017,146104000,2018,111271000,2019,74493000,2020,45275000,2021,47128000,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 16, 2012 | Private Equity Fund | $3.0B | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $3.0B | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $3.1B | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $3.0B | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $142M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $146M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $111M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.5M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $45.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $47.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $0 | 4 | $0 | 100% | 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 31, 2023Fund 805-8947858745 no longer reported on Form ADV by J••• F•••••• • C•• L••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, 2012F•••••••• S•••••• O••••••••• L• first reported on Form ADV by J••• F•••••• • C•• L•• (Private Equity Fund), GAV $3,036,579,000Fund 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)