DFX Intelligence
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J••• F•••••• I••• L•
Feeder or parallelmanaged by J••• F•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2,000Peak $138M
- Gross assets $2,000Reporting years 10
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
- $2,000Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2021
- 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: 2014,137589000,2015,127192000,2016,108939000,2017,100471000,2018,105060000,2019,52378000,2020,24065000,2021,2000as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 16, 2012 | Private Equity Fund | $107M | 175 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $123M | 177 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $138M | 177 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $127M | 177 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $109M | 177 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $100M | 153 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $105M | 153 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $52.4M | 153 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $24.1M | 153 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2,000 | 0 | $500,000 | 0% | 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, 2022••• LockedFund 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, 2012••• LockedFund 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)