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•• V• C• L•••••• P•••••••••

J•• V• C• L•••••• P•••••••••

Maturebuyout or unlabelledADV: Private Equity FundC••••• I••••••••• P••••••• C••••Canada
Amounts, each with its basis
Vintage
2016basis: first reported on Form ADV
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
$18.6MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$49.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 14, 2016 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35937400,2018,49586800,2019,33605036,2020,27560778,2021,10926563,2022,11882719,2023,18485720,2024,18641837peak gav: $49.6Mas of year: $2,024latest gav: $18.6Mreported years: 9last step change: 0.008age years at as of: 8drawdown from peak: 0.624first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 7, 2016Private Equity Fund$4.0M
2$100%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$35.9M
2$100%adviserinfo.sec.gov
2018Mar 15, 2018Private Equity Fund$49.6M
2$100%adviserinfo.sec.gov
2019Mar 18, 2019Private Equity Fund$33.6M
2$100%adviserinfo.sec.gov
2020Sep 10, 2020Private Equity Fund$27.6M
2$100%adviserinfo.sec.gov
2021Mar 11, 2021Private Equity Fund$10.9M
2$100%adviserinfo.sec.gov
2022Dec 14, 2022Private Equity Fund$11.9M
2$100%adviserinfo.sec.gov
2023May 4, 2023Private Equity Fund$18.5M
2$100%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$18.6M
2$100%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
  1. Mar 14, 2016
    J•• V• C• L•••••• P••••••••• first reported on Form ADV by C••••• I••••••••• P••••••• C•••• (Private Equity Fund), GAV $4,025,000