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••••• R••• E••••• P••••••• I• L••
J••••• R••• E••••• P••••••• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $139MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,666767,2019,45732630,2020,55509275,2021,152893935,2022,72918878,2023,112391990,2024,138559190peak gav: $153Mas of year: $2,024latest gav: $139Mreported years: 7last step change: 0.233age years at as of: 6drawdown from peak: 0.094first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 31, 2018 | Private Equity Fund | $666,767 | 3 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $45.7M | 4 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $55.5M | 5 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $153M | 5 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Apr 6, 2022 | Private Equity Fund | $72.9M | 5 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $112M | 5 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $139M | 5 | $10.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2018 Fact
- C•••••• I••••• L•••••• placement agent since Jan 1, 2018 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
1 most recent
- Mar 29, 2018J••••• R••• E••••• P••••••• I• L•• first reported on Form ADV by J••••• G••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $666,767Fund 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)