DFX Intelligence
Private Equity Intelligence
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Funds / J•• S•••••• O••••••••• F•••• L•••
J•• S•••••• O••••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundJ••••• A•••• M••••••••• L••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
- $30.7MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $44.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2017
- 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: 2012,44100000,2013,22800000,2014,31437457,2015,30691632,2016,30838412,2017,30675853as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $44.1M | 24 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $22.8M | 22 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $31.4M | 23 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $30.7M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $30.8M | 23 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $30.7M | 24 | $500,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••••• P••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 29, 2018Fund 805-6910761550 no longer reported on Form ADV by J••••• A•••• M••••••••• L••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)
- Feb 15, 2012J•• S•••••• O••••••••• F•••• L••• first reported on Form ADV by J••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $44,100,000Fund 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)