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••••••• F••• V• L•
J•• P••••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $51.4MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.4Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2021 to Sep 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,39706000,2022,38151000,2023,39834000,2024,51385246peak gav: $51.4Mas of year: $2,024latest gav: $51.4Mreported years: 4last step change: 0.29age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $39.7M | 69 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $38.2M | 69 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $39.8M | 69 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $51.4M | 69 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2021 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, 2021J•• P••••••• F••• V• L• first reported on Form ADV by J••• L••••• a•• C•••••• L•• (Private Equity Fund), GAV $39,706,000Fund 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)