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••• C•••••••• P••••••• 2•••• L•••
J••• C•••••••• P••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2004basis: year in the fund name
- 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
- $4,153Form ADV, as of May 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $3.7Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 1, 2013 to May 18, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,3648125,2014,2979224,2015,3727721,2016,181488,2017,167903,2018,4153peak gav: $3.7Mas of year: $2,018latest gav: $4,153reported years: 6last step change: -0.975age years at as of: 5drawdown from peak: 0.999first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 15, 2013 | Private Equity Fund | $3.6M | 26 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $3.0M | 26 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | Private Equity Fund | $3.7M | 26 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $181,488 | 26 | $10,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $167,903 | 26 | $10,000 | 4% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $4,153 | 26 | $10,000 | 6% | 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
- Apr 1, 2013J••• C•••••••• P••••••• 2•••• L••• first reported on Form ADV by J••••••• P••••••• (Private Equity Fund), GAV $3,648,125Fund 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)