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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / J•• P••••••• F••• I••• L•••
J•• P••••••• 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
- $33.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 14, 2013 to Mar 27, 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: 2017,66840000,2018,70977000,2019,61537000,2020,61627000,2021,47055000,2022,36635000,2023,35726000,2024,33582000peak gav: $71.0Mas of year: $2,024latest gav: $33.6Mreported years: 12last step change: -0.06age years at as of: 11drawdown from peak: 0.527first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 14, 2013 | Private Equity Fund | $32.0M | 9 | $125,000 | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $38.7M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $38.7M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $64.0M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $66.8M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $71.0M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $61.5M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $61.6M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $47.1M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $36.6M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $35.7M | 11 | $125,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $33.6M | 11 | $125,000 | 19% | 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
- Oct 14, 2013J•• P••••••• F••• I••• L••• first reported on Form ADV by J•• M••••••••• L•• (Private Equity Fund), GAV $31,993,788Fund 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)