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.
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Funds / J• A•••• I••••• L•
J• A•••• 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
- $31.3MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 21, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25151161,2018,32250000,2019,25822542,2020,29900450,2021,40532306,2022,43088911,2023,31309069,2024,31309069peak gav: $56.0Mas of year: $2,024latest gav: $31.3Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.441first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Other Private Fund | $56.0M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $54.1M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Hedge Fund | $46.0M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Hedge Fund | $46.0M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $33.8M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $25.2M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $32.3M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $25.8M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $29.9M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $40.5M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | Private Equity Fund | $43.1M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $31.3M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $31.3M | 16 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• B•••••••• L•• placement agent since Jan 1, 2014 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 21, 2012J• A•••• I••••• L• first reported on Form ADV by J• C•••••• M••••••••• L••• (Other Private Fund), GAV $56,000,000Fund 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)