DFX Intelligence
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J••• M••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• U•• L•
Infrastructure fundmanaged by J••• M••••• I••••••••• M••••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
I•••••••••, number 2 in the opportunity family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 7
- Gross assets $69.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $69.3MForm ADV, as of Feb 10, 2017; not fund size, not dry powder
- Peak reported gross assets
- $69.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Feb 10, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,61456395,2015,69020430,2016,69303717as of year: $2,016reported years: 3first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Private Equity Fund | $61.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $69.0M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $69.3M | 5 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2015 Fact
- J••• M••••• A•••• M••••••••• placement agent since Jan 1, 2015 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2015 Fact
- J••••••• A•••• M••••••••• R••• A••••• ••••••••• P••• L••• placement agent since Jan 1, 2015 Fact
- J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Jan 1, 2015 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2015 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2014 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
2 most recent
- Mar 31, 2017Fund 805-6931955596 no longer reported on Form ADV by J••• M••••• I••••••••• M••••••••• 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)
- Mar 31, 2014J••• M••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• U•• L• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $61,456,395Fund 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)