DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
J•• C••••••• F••• S•• S•••• • C•• C•••••••••
Co-investment vehiclemanaged by J•• C••••••• F••• M••••••••• S•••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $676M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $676MPeak $2.7B
- Gross assets $676MReporting 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
- $676MForm ADV, as of Apr 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jan 8, 2019 to Apr 3, 2023
- Structure
- standalone
- 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: 2019,2211000000,2020,2732844624,2021,967202706,2022,698352646,2023,675858477as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 8, 2019 | Private Equity Fund | $2.2B | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.7B | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $967M | 17 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | Private Equity Fund | $698M | 17 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $676M | 17 | $0 | 95% | 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 27, 2024Fund 805-2978232619 no longer reported on Form ADV by J•• C••••••• F••• M••••••••• S•••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)
- Jan 8, 2019J•• C••••••• F••• S•• S•••• • C•• C••••••••• first reported on Form ADV by J•• C••••••• F••• M••••••••• S••• (Private Equity Fund), GAV $2,211,000,000Fund 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)