DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• H••• C•••••• P•••••••
S•••••••• H••• C•••••• P•••••••
Wound downBuyout fundADV: Private Equity FundJ•••• I••••••••• P•••••••• I•••Irelandno longer reported
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
- $366,915Form ADV, as of Jun 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Jun 20, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,221100000,2016,191759424,2017,69234952,2018,63238808,2019,40213156,2020,0,2021,1005404,2022,366915as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $105M | 13 | $12.0M | 87% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | Private Equity Fund | $163M | 13 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $221M | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Private Equity Fund | $221M | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $192M | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $69.2M | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $63.2M | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $40.2M | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $0 | 13 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $1.0M | 9 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $366,915 | 9 | $10.0M | 89% | 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
2 most recent
- Jun 27, 2023Fund 805-4891887381 no longer reported on Form ADV by J•••• I••••••••• P•••••••• 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 30, 2012S•••••••• H••• C•••••• P••••••• first reported on Form ADV by J•••• I••••••••• P•••••••• I••• (Private Equity Fund), GAV $105,449,570Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)