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••• M••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• C••••• C••••
J••• M••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• C••••• C••••
Wound downInfrastructure fundADV: Private Equity FundJ••• M••••• I••••••••• M••••••••• I•••C••••• Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $22.6MForm ADV, as of Dec 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2014 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: 2014,48551341,2015,249974775,2016,249966173,2017,231415261,2018,22629533as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Private Equity Fund | $48.6M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $250M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $250M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $231M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $22.6M | 9 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Jan 1, 2015 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2015 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2015 Fact
- J••• M••••• A•••• M••••••••• placement agent since Jan 1, 2015 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2015 Fact
- J••••••• A•••• M••••••••• R••• A••••• ••••••••• P••• L••• placement agent since Jan 1, 2015 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2014 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, 2019Fund 805-9987959204 no longer reported on Form ADV by J••• M••••• I••••••••• M••••••••• I•••Fund 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, 2019Fund 805-5237345366 no longer reported on Form ADV by J••• M••••• I••••••••• M••••••••• I•••Fund 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, 2014J••• M••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• C••••• C•••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $141,301,512Fund 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 31, 2014J.P. M••••• A•••• I••••••••• & R•••••• R•••••••• O••••••••• Fund II C••••• LP first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $48,551,341Fund 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)