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••••••••• A•• C•••••••••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.4M
- Vintage
- 2014
- Investors
- 9
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.4MPeak $105M
- Gross assets $5.4MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- Jul 23, 2014
- Reported gross assets
- $5.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2015 to Mar 31, 2026
- 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: 2018,101074655,2019,85675386,2020,84946847,2021,83518882,2022,50907008,2023,13242021,2024,22924030,2026,5437611peak gav: $105Mas of year: 2026latest gav: $5.4Mreported years: 11last step change: -0.76age years at as of: 11drawdown from peak: 0.95first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $74.5M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $84.9M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $105M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $101M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $85.7M | 11 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $84.9M | 11 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $83.5M | 9 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $50.9M | 9 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $13.2M | 9 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $22.9M | 9 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $5.4M | 9 | $5.0M | 29% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- J••••••••• P••••••• I• G•• L••• Executive Officer
- J••• D• S•••••• Director
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
Not yet on record: target.