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••• F•••••• I• L•
J••• F•••••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundJ••• F•••••• • C•• L••Cayman Islandsno longer reported
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
- $33,000Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,2188862000,2015,2033297000,2016,1689766000,2017,1568936000,2018,1653902000,2019,744088000,2020,312854000,2021,33000as 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 | Oct 16, 2012 | Private Equity Fund | $1.7B | 369 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $2.0B | 369 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $2.2B | 368 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $2.0B | 368 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $1.7B | 369 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.6B | 312 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.7B | 315 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $744M | 311 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $313M | 311 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $33,000 | 0 | $1.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2006 | J.C. F•••••• Fund II | $100.0M | $108.9M | $49.0M | $0.0M | 0.45x | -10.2%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports J.C. F•••••• Fund II: $100,000,000 committed, vintage 2006, net IRR -10.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022Fund 805-1531561460 no longer reported on Form ADV by J••• F•••••• • C•• L••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 30, 2012J••• F•••••• I• L• first reported on Form ADV by J••• F•••••• • C•• L•• (Private Equity Fund), GAV $1,708,050,000Fund 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)