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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / J••• M••••• L•••••••• L•••• L••
J••• M••••• L•••••••• L•••• L••
Wound downbuyout or unlabelledADV: Hedge FundJ••• M••••• P•••••• I••••••••• I•••Delawareno 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
- $11.0MForm ADV, as of Jan 15, 2016; not fund size, not dry powder
- Peak reported gross assets
- $508Mhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Mar 29, 2012 to Jan 15, 2016
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,457709233,2013,508291914,2014,455078829,2015,11045085as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | Hedge Fund | $458M | 695 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Other P•••••• Fund | $508M | 695 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | Hedge Fund | $455M | 695 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $11.0M | 115 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 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
4 most recent
- Mar 30, 2016Fund 805-6987733202 no longer reported on Form ADV by J••• M••••• P•••••• I••••••••• I•••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, 2016Fund 805-5444752463 no longer reported on Form ADV by J••• M••••• P•••••• I••••••••• I•••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 29, 2012J••• M••••• L•••••••• L•••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (Hedge Fund), GAV $238,870,407Fund 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)
- Mar 29, 2012J.P. M••••• L•••••••• L•••• Ltd. first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (Hedge Fund), GAV $457,709,233Fund 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)