DFX Intelligence
Private Equity Intelligence
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Funds / J• F•••••••• I•••• F••• I••
J• F•••••••• I•••• F••• I••
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
- $1.2MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.9Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 28, 2018 to Oct 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,32934547,2018,16012865,2019,14029097,2020,5822453,2021,5700725,2022,8153033,2023,1387329,2024,1239783peak gav: $46.9Mas of year: $2,024latest gav: $1.2Mreported years: 13last step change: -0.106age years at as of: 6drawdown from peak: 0.974first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 21, 2012 | P•••••• Equity Fund | $46.9M | 91 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $33.4M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $29.0M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $12.4M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | P•••••• Equity Fund | $45.7M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $32.9M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | P•••••• Equity Fund | $16.0M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $14.0M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | P•••••• Equity Fund | $5.8M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $5.7M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | P•••••• Equity Fund | $8.2M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $1.4M | 90 | $22,300 | 74% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | P•••••• Equity Fund | $1.2M | 90 | $22,300 | 74% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I•••• B••• L•••••• placement agent since Jan 1, 2018 Fact
- J• F•••••••• S••••••• L•••••• placement agent since Jan 1, 2018 Fact
- J• F•••••••• S••••••• L•••••• •••••••• K•••• A• J• F•••••••• S••••••• P•••••• L••••••• placement agent since Jan 1, 2013 Fact
- J• F•••••••• S••••••• P•••••• L•••••• placement agent since Jan 1, 2012 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 30, 2012J• F•••••••• I•••• F••• I•• first reported on Form ADV by J• F•••••••• I••••••••• M••••••• L•••••• (P•••••• Equity Fund), GAV $46,922,888Fund 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)