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••••••••• C•••••• P••••••• L•
J••••••••• C•••••• P••••••• 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
- $749,502Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $78.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28720390,2018,22270512,2019,20607621,2020,11250089,2021,7728003,2022,3585304,2023,4093835,2024,749502peak gav: $78.6Mas of year: $2,024latest gav: $749,502reported years: 13last step change: -0.817age years at as of: 12drawdown from peak: 0.99first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $78.6M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $57.6M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | Private Equity Fund | $38.9M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $20.1M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $22.0M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $28.7M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $22.3M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $20.6M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $11.3M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $7.7M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $3.6M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.1M | 5 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $749,502 | 5 | $5.0M | 57% | 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
1 most recent
- Feb 14, 2012J••••••••• C•••••• P••••••• L• first reported on Form ADV by J••••••••• M••••••••• L•• (Private Equity Fund), GAV $78,600,000Fund 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)