DFX Intelligence
Private Equity Intelligence
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Funds / J• S•••••• O••••••••• F•••• L•••
J• S•••••• O••••••••• F•••• 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
- $32.8MForm ADV, as of Jan 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.1Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Dec 23, 2020 to Jan 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,6303400,2020,33089912,2021,33089912,2022,32990901,2023,32891060,2024,32758561peak gav: $33.1Mas of year: $2,024latest gav: $32.8Mreported years: 6last step change: -0.004age years at as of: 4drawdown from peak: 0.01first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 28, 2019 | Private Equity Fund | $6.3M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $33.1M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $33.1M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $33.0M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jan 19, 2023 | Private Equity Fund | $32.9M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jan 15, 2024 | Private Equity Fund | $32.8M | 14 | $250,000 | 100% | 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
- Dec 23, 2020J• S•••••• O••••••••• F•••• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $33,089,912Fund 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)
- Jan 28, 2019J• S•••••• O••••••••• F•••• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $6,303,400Fund 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)