DFX Intelligence
Private Equity Intelligence
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Funds / J••••• P••• A••••• S•••••••• • F•••• I••••• O••••••••• I• L••
J••••• P••• A••••• S•••••••• • F•••• I••••• O••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $55.2MForm ADV, as of Dec 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $55.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2020 to Dec 20, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,29941153,2021,49695000,2022,55201000as of year: $2,022reported years: 3first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 30, 2020 | Other Private Fund | $29.9M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Other Private Fund | $49.7M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Other Private Fund | $55.2M | 3 | $10,000 | 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, 2023Fund 805-8899627033 no longer reported on Form ADV by J••••• P••• G•••• L••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, 2020J••••• P••• A••••• S•••••••• • F•••• I••••• O••••••••• I• L•• first reported on Form ADV by J••••• P••• G•••• L•• (Other Private Fund), GAV $29,941,153Fund 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)