DFX Intelligence
Private Equity Intelligence
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Funds / J•• E••••• F••• I•••• L•••
J•• E••••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Mar 21, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,969863996,2020,1122206133,2021,1319954424,2022,1496737316,2023,1379072681,2024,1217539331peak gav: $1.5Bas of year: $2,024latest gav: $1.2Breported years: 6last step change: -0.117age years at as of: 5drawdown from peak: 0.187first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 21, 2019 | Private Equity Fund | $970M | 98 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $1.1B | 98 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.3B | 97 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $1.5B | 98 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $1.4B | 98 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.2B | 98 | $50,000 | 12% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $120M | unknown | primary | “J•• E••••• F••• I•••• L••• | 2019 | 120,000,000 | 134,777,613 | 124,286,633 | 163,347,470 | 22.54” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $75.0M | unknown | primary | “Fund Investments | J•• E••••• F••• I••• LP | USD | 2018 | 75,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports J•• E••••• F••• I••• LP: $75,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports J•• E••••• F••• I•••• L•••: $120,000,000 committed, vintage 2019, net IRR 22.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 21, 2019J•• E••••• F••• I•••• L••• first reported on Form ADV by J•• M••••••••• L••• (Private Equity Fund), GAV $969,863,996Fund 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)