DFX Intelligence
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B••• I• P•••••• I••••••••• L••
Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $904,143
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 77
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 $904,143Peak $27.2M
- Placement agents 12
- Gross assets $904,143Reporting years 10
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
- $904,143Form ADV, as of Dec 10, 2021; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 29, 2012 to Dec 10, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,7239642,2015,7997536,2016,11743929,2017,811838,2018,668980,2019,661510,2020,1320747,2021,904143as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | P•••••• Equity Fund | $27.2M | 75 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | P•••••• Equity Fund | $21.3M | 76 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | P•••••• Equity Fund | $7.2M | 75 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $8.0M | 76 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | P•••••• Equity Fund | $11.7M | 76 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $811,838 | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | P•••••• Equity Fund | $668,980 | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $661,510 | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $1.3M | 76 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | P•••••• Equity Fund | $904,143 | 77 | $1.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• 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
2 most recent
- Mar 30, 2022Fund 805-2130453332 no longer reported on Form ADV by J••• M••••• P•••••• I••••••••• I•••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)
- Mar 29, 2012B••• I• P•••••• I••••••••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $27,212,874Fund 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)