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• F• L••••• E••••• I•••••••• I• L•

J• F• L••••• E••••• I•••••••• I• L•

Wound downbuyout or unlabelledADV: Private Equity FundJ••• L••••• • C••••••• I•••Delawareno 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
$0Form ADV, as of Oct 2, 2014; not fund size, not dry powder
Peak reported gross assets
$344,478highest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Feb 15, 2012 to Oct 2, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,344478,2013,0,2014,0as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 21, 2012Private Equity Fund$344,478
12$020%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$0
12$020%adviserinfo.sec.gov
2014Oct 2, 2014Private Equity Fund$0
12$020%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
  1. Mar 30, 2015
    Fund 805-1827813933 no longer reported on Form ADV by J••• L••••• • C••••••• I•••
  2. Feb 15, 2012
    J• F• L••••• E••••• I•••••••• I• L• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $344,478