DFX Intelligence
Private Equity Intelligence
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Funds / J• D• I••••••••• L••
J• D• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $351,000Form ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2015 to Feb 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2364043,2018,42665,2019,13468,2020,115202,2021,115202,2022,48405,2023,10775000,2024,351000peak gav: $10.8Mas of year: $2,024latest gav: $351,000reported years: 10last step change: -0.967age years at as of: 9drawdown from peak: 0.967first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 10, 2015 | Private Equity Fund | $1.1M | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Jan 7, 2016 | Private Equity Fund | $2.4M | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.4M | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $42,665 | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $13,468 | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $115,202 | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Private Equity Fund | $115,202 | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $48,405 | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $10.8M | 12 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $351,000 | 12 | $0 | 5% | 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
- Mar 31, 2015J• D• I••••••••• L•• first reported on Form ADV by J• P•••••••• L•• (Private Equity Fund), GAV $1,094,915Fund 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)