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•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• U•• L•
Infrastructure fundmanaged by J••• M••••• I••••••••• M••••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 78
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 $56.7MPeak $256M
- Placement agents 1
- Gross assets $56.7MReporting years 7
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
- $56.7MForm ADV, as of Dec 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $256Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,73322532,2013,220677194,2014,255920839,2015,83252348,2016,219237553,2017,80327109,2018,56709973as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $73.3M | 76 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $221M | 19 | $25.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $256M | 19 | $25.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $83.3M | 78 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $219M | 20 | $25.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $80.3M | 78 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $56.7M | 78 | $25.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• I••••••••• I••••••••• 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
4 most recent
- Mar 31, 2019••• LockedFund 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 31, 2019••• LockedFund 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, 2012••• LockedFund 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)
- Mar 30, 2012••• LockedFund 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)