DFX Intelligence
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Funds / J•• T••• A••••••••• L•••
J•• T••• A••••••••• L•••
Active deploymentUnknownFundother manager vehicleADV: Private Equity FundJ•• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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 021-466485, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 5, 2022
- First sale
- unknown
- Reported GAV
- $273Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 22, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-12-05
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2023 | Private Equity Fund | $222M | 28 | $750,000 | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $273M | 28 | $750,000 | 0% | yes |
Principals and agents
13 principals on Form D, 0 placement agents
- M•••••• R• E•••• Executive Officer
- J•• A••••••••• X•• L•••• Promoter
- B•••• J• H•••••• Executive Officer
- J•• A••••••••• X• G•• L•• Promoter
- L•••• V• C•••••••• Executive Officer
- R••••• P• N•• I• Executive Officer
- S••••• P• S•••• Executive Officer
- P••• V• B••••• Executive Officer
- S•••• P• V•••• Executive Officer
- H•••• S• G••••• Executive Officer
- R•••• E• G•••••• Executive Officer
- D•••• M• G•••••••• Executive Officer
- P•••• C• A••••••••• Executive Officer
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
- Mar 22, 2023••• 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)
- Dec 5, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)