DFX Intelligence
Private Equity Intelligence
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Funds / J•• P••••••• F••• I•• L•••
J•• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $89,000Form ADV, as of Mar 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $5.7Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 15, 2012 to Mar 29, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,5730319,2013,5198000,2014,2019000,2015,2158000,2016,92062,2017,89000peak gav: $5.7Mas of year: $2,017latest gav: $89,000reported years: 6last step change: -0.033age years at as of: 5drawdown from peak: 0.984first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $5.7M | 25 | $0 | 7% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $5.2M | 25 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $2.0M | 25 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $2.2M | 25 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $92,062 | 25 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $89,000 | 25 | $0 | 7% | 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
- Feb 15, 2012J•• P••••••• F••• I•• L••• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $5,730,319Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)