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J•• A•••••• D•• L••

buyout or unlabelledmanaged by J•• F••• M••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$7.4M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
19
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2015basis: Form D first sale
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
Apr 1, 2015
Reported gross assets
$7.4MForm ADV, as of Jan 23, 2018; not fund size, not dry powder
Peak reported gross assets
$7.4Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Aug 18, 2017 to Jan 23, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7400000,2018,7400000peak gav: $7.4Mas of year: $2,018latest gav: $7.4Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 18, 2017Private Equity Fund$7.4M
19$00%adviserinfo.sec.gov
2018Jan 23, 2018Private Equity Fund$7.4M
19$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
  1. Aug 18, 2017
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 1, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.