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J•• P••••••• F••• I•••• L•

Feeder or parallelmanaged by J•• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$139M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2017basis: 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 27, 2024; not fund size, not dry powder
Peak reported gross assets
$221Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 29, 2017 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,146717000,2018,143259000,2019,151100000,2020,221477000,2021,208995000,2022,137271000,2023,124331000,2024,138712000peak gav: $221Mas of year: $2,024latest gav: $139Mreported years: 8last step change: 0.116age years at as of: 7drawdown from peak: 0.374first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 27, 2017Private Equity Fund$147M
14$1.0M38%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$143M
14$1.0M38%adviserinfo.sec.gov
2019Oct 23, 2019Private Equity Fund$151M
15$1.0M39%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$221M
15$1.0M39%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$209M
15$1.0M39%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$137M
15$1.0M39%adviserinfo.sec.gov
2023Mar 16, 2023Private Equity Fund$124M
15$1.0M39%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$139M
15$1.0M39%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
  1. Mar 29, 2017