DFX Intelligence
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J•••••• C•••••••• P•••••••• L•••
Co-investment vehiclemanaged by J••• L••••• • C••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $40,000Peak $33.2M
- Gross assets $40,000Reporting years 5
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
- $40,000Form ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $33.2Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,33200000,2013,33200000,2014,3144000,2015,81000,2016,40000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $33.2M | 15 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $33.2M | 15 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $3.1M | 15 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $81,000 | 15 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $40,000 | 15 | $1.0M | 36% | 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
- Mar 29, 2017Fund 805-1372694567 no longer reported on Form ADV by J••• L••••• • C••••••• 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)
- Feb 15, 2012J•••••• C•••••••• P•••••••• L••• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $33,200,000Fund 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)