DFX Intelligence
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K••••••••• C••••••••• P•••••••• L•••
Co-investment vehiclemanaged by C•• A••••••• J••••• L••••••EARLY DEPLOYMENTADV Private Equity Fund· J•••••
C•••••••••, organised in J•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $355M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2
- Gross assets $355MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $355MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $355Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2023 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,322000000,2024,354600000peak gav: $355Mas of year: $2,024latest gav: $355Mreported years: 2last step change: 0.101age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $322M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $355M | 2 | $0 | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $325M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports K••••••••• C••••••••• P•••••••: $324,587,504 committed, vintage 2022Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023K••••••••• C••••••••• P•••••••• L••• first reported on Form ADV by C•• A••••••• J••••• L•••••• (Private Equity Fund), GAV $322,000,000Fund 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)
- Jun 30, 2022N•• Y••• S•••• C••••• R••••••••• F••• reports K••••••••• C••••••••• P•••••••• L•••: an undisclosed amount committed, vintage 2022Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape