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• I••••••••• P••••••• G• F••• I•• L••
J• I••••••••• P••••••• G• 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
- $0Form ADV, as of Mar 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $24.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Mar 16, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,4628696,2017,4519027,2018,4274254,2019,4553579,2020,0,2021,0,2022,0,2023,0peak gav: $24.0Mas of year: $2,023latest gav: 0reported years: 12last step change: n/aage years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $24.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $10.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Securitized Asset Fund | $7.6M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Securitized Asset Fund | $7.9M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 7, 2016 | Securitized Asset Fund | $4.6M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Securitized Asset Fund | $4.5M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Securitized Asset Fund | $4.3M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $4.6M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Securitized Asset Fund | $0 | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Securitized Asset Fund | $0 | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Securitized Asset Fund | $0 | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Securitized Asset Fund | $0 | 11 | $500,000 | 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
1 most recent
- Feb 14, 2012J• I••••••••• P••••••• G• F••• I•• L•• first reported on Form ADV by J• P•••••••• L•• (Private Equity Fund), GAV $24,002,677Fund 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)