DFX Intelligence
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J••• • I••••••• A••••• L•• • P•••••• E••••• 2••• S•••••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $214M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $214MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $214MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2021 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,146348000,2022,209927000,2023,228490000,2024,214446000peak gav: $228Mas of year: $2,024latest gav: $214Mreported years: 4last step change: -0.061age years at as of: 3drawdown from peak: 0.061first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 4, 2021 | P•••••• Equity Fund | $146M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | P•••••• Equity Fund | $210M | 56 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | P•••••• Equity Fund | $228M | 56 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | P•••••• Equity Fund | $214M | 57 | $10,000 | 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
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
- Mar 31, 2021J••• • I••••••• A••••• L•• • P•••••• E••••• 2••• S••••• first reported on Form ADV by J••••• P••• G•••• L•• (Other P•••••• Fund), GAV $146,348,000Fund 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)