DFX Intelligence
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J•• I•• C••••••• B•• P••••••• L•
Co-investment vehiclemanaged by J••• F•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C•••••••, number 3 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $42,000Peak $26.5M
- Gross assets $42,000Reporting years 5
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
- $42,000Form ADV, as of Aug 9, 2016; not fund size, not dry powder
- Peak reported gross assets
- $26.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Aug 9, 2016
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,26533000,2013,13033000,2014,87000,2015,61000,2016,42000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 16, 2012 | Private Equity Fund | $26.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $13.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $87,000 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $61,000 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $42,000 | 8 | $0 | 0% | 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
2 most recent
- Mar 31, 2017Fund 805-2570620889 no longer reported on Form ADV by J••• F•••••• • C•• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012J•• I•• C••••••• B•• P••••••• L• first reported on Form ADV by J••• F•••••• • C•• L•• (Private Equity Fund), GAV $26,533,000Fund 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)