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.
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Funds / J•• P••••••• F••• I•• L•••
J•• P••••••• F••• I•• L•••
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
- $10.1MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 28, 2018 to Sep 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,17505000,2018,15624000,2019,20115000,2020,22199000,2021,23344000,2022,7552000,2023,6971000,2024,10100290peak gav: $23.3Mas of year: $2,024latest gav: $10.1Mreported years: 8last step change: 0.449age years at as of: 6drawdown from peak: 0.567first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $17.5M | 39 | $0 | 9% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $15.6M | 39 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.1M | 39 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $22.2M | 39 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $23.3M | 39 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $7.6M | 39 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $7.0M | 39 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $10.1M | 39 | $100,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2017 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
1 most recent
- Mar 29, 2017J•• P••••••• F••• I•• L••• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $17,505,000Fund 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)