DFX Intelligence
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Funds / J•• M••••• F••• I•• a• L•
J•• M••••• F••• I•• a• L•
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- 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 021-320746, sworn by the adviser or filed under this vehicle
- Form D sold
- $110Mas of the filing of Sep 12, 2019, 49 investors
- First sale
- Aug 30, 2018
- Reported GAV
- $10.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 25, 2019 to Mar 29, 2024
- Structure
- master
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2019-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-08-30vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: n/aform d latest filed at: 2019-09-12
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Private Equity Fund | $0 | 0 | $50,000 | 0% | yes | |
| Jun 21, 2019 | Private Equity Fund | $0 | 0 | $50,000 | 0% | yes | |
| Mar 20, 2020 | Private Equity Fund | $0 | 60 | $50,000 | 18% | yes | |
| Mar 23, 2021 | Private Equity Fund | $3.5M | 60 | $50,000 | 18% | yes | |
| Nov 9, 2021 | Private Equity Fund | $3.5M | 60 | $50,000 | 18% | yes | |
| Mar 16, 2022 | Private Equity Fund | $6.6M | 60 | $50,000 | 18% | yes | |
| Jun 6, 2022 | Private Equity Fund | $6.6M | 60 | $50,000 | 18% | yes | |
| Nov 15, 2022 | Private Equity Fund | $6.6M | 60 | $50,000 | 18% | yes | |
| Mar 16, 2023 | Private Equity Fund | $4.4M | 60 | $50,000 | 18% | yes | |
| Mar 29, 2024 | Private Equity Fund | $10.8M | 60 | $50,000 | 18% | yes | |
| Mar 30, 2026 | Private Equity Fund | $5.8M | 60 | $50,000 | 18% |
Principals and agents
3 principals on Form D, 2 placement agents
- J•••• W• M•••• Executive Officer
- J•••• T• S•••••• Executive Officer
- G•••••• W• E•••• Executive Officer
- G••••••• C••••••• L•• placement agent
- U••• S••••••••• L•• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Sep 12, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2019••• LockedFund 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)
- Sep 6, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $110M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $110M Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.8M Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-30 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-30 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-30 Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)