DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / J•••••• P•••••• E••••• F••• I•• L•••
J•••••• P•••••• E••••• F••• I•• 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
- $200,000Form ADV, as of Mar 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $65.3Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Apr 2, 2012 to Mar 25, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,65300000,2015,62600000,2016,53000000,2017,43000000,2018,40700000,2019,4600000,2020,1500000,2021,200000peak gav: $65.3Mas of year: $2,021latest gav: $200,000reported years: 10last step change: -0.867age years at as of: 9drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $55.5M | 80 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $60.3M | 80 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | P•••••• Equity Fund | $65.3M | 80 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Feb 12, 2015 | P•••••• Equity Fund | $62.6M | 80 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | P•••••• Equity Fund | $53.0M | 80 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | P•••••• Equity Fund | $43.0M | 80 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $40.7M | 80 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $4.6M | 80 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $1.5M | 80 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | P•••••• Equity Fund | $200,000 | 80 | $1.0M | 0% | 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
- Apr 2, 2012J•••••• P•••••• E••••• F••• I•• L••• first reported on Form ADV by J•••••• C•••••• M••••••••• L•••• (P•••••• Equity Fund), GAV $55,500,000Fund 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)