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••••• P••• A••••• S••••••••• P•••••• A••••• 2••••• L•••

J••••• P••• A••••• S••••••••• P•••••• A••••• 2••••• L•••

UnknownFund of fundsADV: P•••••• Equity FundJ••••• P••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: year in the fund name
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
$155MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
Peak reported gross assets
$192Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Oct 16, 2018 to Nov 20, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,130100000,2019,134831000,2020,137808963,2021,146468000,2022,191998000,2023,173902000,2024,154850000peak gav: $192Mas of year: $2,024latest gav: $155Mreported years: 7last step change: -0.11age years at as of: 6drawdown from peak: 0.193first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 16, 2018Other P•••••• Fund$130M
6$500,0000%adviserinfo.sec.gov
2019Sep 19, 2019Other P•••••• Fund$135M
13$10,0001%adviserinfo.sec.gov
2020Apr 30, 2020Other P•••••• Fund$138M
12$10,0000%adviserinfo.sec.gov
2021Nov 4, 2021P•••••• Equity Fund$146M
16$10,0000%adviserinfo.sec.gov
2022Dec 20, 2022P•••••• Equity Fund$192M
16$10,0000%adviserinfo.sec.gov
2023Aug 15, 2023P•••••• Equity Fund$174M
16$10,0000%adviserinfo.sec.gov
2024Nov 20, 2024P•••••• Equity Fund$155M
16$10,0000%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
  1. Oct 16, 2018
    J••••• P••• A••••• S••••••••• P•••••• A••••• 2••••• L••• first reported on Form ADV by J••••• P••• G•••• L•• (Other P•••••• Fund), GAV $130,100,000