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••••• G••••• P•••••• E••••• I••••••••• I•••••••• V•
J••• M••••• G••••• P•••••• E••••• I••••••••• I•••••••• V•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $36.8MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $547Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2014 to Nov 8, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,491232454,2018,508443009,2019,12799649,2020,21494844,2021,61184332,2022,547318427,2023,44616509,2024,36786858peak gav: $547Mas of year: $2,024latest gav: $36.8Mreported years: 11last step change: -0.175age years at as of: 10drawdown from peak: 0.933first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $77.0M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $240M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $428M | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $491M | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $508M | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | P•••••• Equity Fund | $12.8M | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | P•••••• Equity Fund | $21.5M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | P•••••• Equity Fund | $61.2M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $547M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $44.6M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $36.8M | 23 | $10.0M | 10% | 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
1 most recent
- Mar 31, 2014J••• M••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (P•••••• Equity Fund), GAV $77,035,444Fund 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)