DFX Intelligence
Private Equity Intelligence
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Funds / J•• A••• L••
J•• A••• 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
- $44.3MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.2Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Oct 31, 2016 to Apr 16, 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: 2017,42799096,2018,43428610,2019,62224098,2020,53380268,2021,8196234,2022,53677650,2023,52373081,2024,44324322peak gav: $62.2Mas of year: $2,024latest gav: $44.3Mreported years: 9last step change: -0.154age years at as of: 8drawdown from peak: 0.288first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 31, 2016 | Private Equity Fund | $27.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $42.8M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $43.4M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $62.2M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $53.4M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.2M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | Private Equity Fund | $53.7M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $52.4M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $44.3M | 59 | $0 | 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
- Mar 30, 2016J•• A••• L•• first reported on Form ADV by J•• P••••••• I••• (Private Equity Fund), GAV $27,750,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)