DFX Intelligence
Private Equity Intelligence
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Funds / J•••••• C•••••• I•• L•••
J•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $394MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Jan 7, 2016 to Mar 27, 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: 2017,503404576,2018,629631000,2019,625887310,2020,596643831,2021,466685383,2022,557057803,2023,561261468,2024,394243727peak gav: $630Mas of year: $2,024latest gav: $394Mreported years: 9last step change: -0.298age years at as of: 8drawdown from peak: 0.374first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 16, 2016 | Private Equity Fund | $121M | 14 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 2, 2017 | Private Equity Fund | $503M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $630M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $626M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $597M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $467M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $557M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $561M | 117 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $394M | 117 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2017 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
- Jan 7, 2016J•••••• C•••••• I•• L••• first reported on Form ADV by J•••••• C•••••• A•••••••• L••• (Private Equity Fund), GAV $120,800,000Fund 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)