DFX Intelligence
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J••••••••• C•••••• P••••••• I••• L•••
Buyout fundmanaged by J••••••••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Capital Partners, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $372M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Placement agents 1
- Gross assets $372MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $372MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,442459259,2018,349072820,2019,421280151,2020,433225560,2021,515325939,2022,488869141,2023,365320328,2024,371536969peak gav: $515Mas of year: $2,024latest gav: $372Mreported years: 10last step change: 0.017underlying state: MATUREage years at as of: 9drawdown from peak: 0.279first reported year: $2,015successor first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $0 | 8 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $19.9M | 12 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $442M | 26 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $349M | 26 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $421M | 26 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $433M | 26 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $515M | 26 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $489M | 25 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $365M | 25 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $372M | 25 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $350M | 28 | $5.0M | 29% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2016 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
1 most recent
- Mar 30, 2015••• LockedFund 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)