Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / J•• P••••••• F••• I••• L•••

J•• P••••••• F••• I••• L•••

UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundJ•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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
indefinitewhat may be sold, not what was raised; file 021-201333, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 14, 2013
First sale
unknown
Reported GAV
$67.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Oct 14, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-08-14
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 14, 2013Private Equity Fund$73.8M
42$125,0001%yes
Mar 27, 2014Private Equity Fund$77.2M
44$125,0001%yes
Mar 31, 2015Private Equity Fund$77.2M
44$125,0001%yes
May 28, 2015Private Equity Fund$77.2M
44$125,0001%yes
Mar 30, 2016Private Equity Fund$127M
44$125,0001%yes
Jun 29, 2016Private Equity Fund$128M
44$125,0001%yes
Jul 1, 2016Private Equity Fund$128M
44$125,0001%yes
Mar 29, 2017Private Equity Fund$125M
44$125,0001%yes
Jun 27, 2017Private Equity Fund$125M
44$125,0001%yes
Mar 28, 2018Private Equity Fund$128M
44$125,0001%yes
Apr 30, 2018Private Equity Fund$128M
44$125,0001%yes
Mar 22, 2019Private Equity Fund$123M
43$125,0001%yes
Apr 30, 2019Private Equity Fund$123M
43$125,0001%yes
Oct 23, 2019Private Equity Fund$123M
43$125,0001%yes
Mar 30, 2020Private Equity Fund$123M
43$125,0001%yes
Mar 30, 2021Private Equity Fund$94.1M
43$125,0001%yes
Mar 30, 2022Private Equity Fund$73.6M
43$125,0001%yes
Mar 16, 2023Private Equity Fund$71.9M
43$125,0001%yes
Mar 27, 2024Private Equity Fund$67.7M
43$125,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• J•• C•••••• P•••••••• L••• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Oct 14, 2013
    J•• P••••••• F••• I••• L••• first reported on Form ADV by J•• M••••••••• L•• (Private Equity Fund), GAV $73,839,545
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 14, 2013
    J•• P••••••• F••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle