DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / J• D••••••• I• L•
J• D••••••• 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
- $15.4MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $38.5Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,22107949,2015,38512381,2016,28742424,2017,29499069,2018,29475130,2019,21597739,2020,20897020,2021,15355745peak gav: $38.5Mas of year: $2,021latest gav: $15.4Mreported years: 10last step change: -0.265age years at as of: 9drawdown from peak: 0.601first 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 | Feb 13, 2012 | Private Equity Fund | $9.9M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $15.0M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $22.1M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $38.5M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $28.7M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $29.5M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $29.5M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $21.6M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $20.9M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.4M | 36 | $100,000 | 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
- Feb 13, 2012J• D••••••• I• L• first reported on Form ADV by J• A•••• M••••••••• L•• (Private Equity Fund), GAV $9,888,685Fund 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)