DFX Intelligence
Private Equity Intelligence
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Funds / J••• L••••• E••••• I•••••••• I•• L•••
J••• L••••• E••••• I•••••••• 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
- $3.3MForm ADV, as of Mar 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 15, 2012 to Mar 29, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,169398599,2013,158689000,2014,68579000,2015,64065000,2016,3143000,2017,3312000peak gav: $169Mas of year: $2,017latest gav: $3.3Mreported years: 6last step change: 0.054age years at as of: 5drawdown from peak: 0.98first 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 | Mar 21, 2012 | Private Equity Fund | $169M | 31 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $159M | 31 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $68.6M | 31 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $64.1M | 31 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.1M | 31 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.3M | 31 | $5.0M | 29% | 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
- Feb 15, 2012J••• L••••• E••••• I•••••••• I•• L••• first reported on Form ADV by J••• L••••• • C••••••• I••• (Private Equity Fund), GAV $169,398,599Fund 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)