DFX Intelligence
Venture Capital Intelligence
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Funds / J•• P••••••• C••••••••• F••• I• L••
J•• P••••••• C••••••••• F••• I• L••
UnknownUnknownSPV or co-invest vehicleother 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 021-201335, 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
- $8.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- 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
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 14, 2013 | Private Equity Fund | $9.9M | 4 | $125,000 | 90% | yes | |
| Mar 27, 2014 | Private Equity Fund | $9.1M | 4 | $125,000 | 89% | yes | |
| Mar 31, 2015 | Private Equity Fund | $9.1M | 5 | $125,000 | 65% | yes | |
| May 28, 2015 | Private Equity Fund | $9.1M | 5 | $125,000 | 65% | yes | |
| Mar 30, 2016 | Private Equity Fund | $15.0M | 5 | $125,000 | 65% | yes | |
| Jun 29, 2016 | Private Equity Fund | $15.5M | 5 | $125,000 | 65% | yes | |
| Jul 1, 2016 | Private Equity Fund | $15.5M | 5 | $125,000 | 65% | yes | |
| Mar 29, 2017 | Private Equity Fund | $15.3M | 5 | $125,000 | 65% | yes | |
| Jun 27, 2017 | Private Equity Fund | $15.3M | 5 | $125,000 | 65% | yes | |
| Mar 28, 2018 | Private Equity Fund | $15.7M | 5 | $125,000 | 65% | yes | |
| Apr 30, 2018 | Private Equity Fund | $15.7M | 5 | $125,000 | 65% | yes | |
| Mar 22, 2019 | Private Equity Fund | $15.2M | 5 | $125,000 | 65% | yes | |
| Apr 30, 2019 | Private Equity Fund | $15.2M | 5 | $125,000 | 65% | yes | |
| Oct 23, 2019 | Private Equity Fund | $15.2M | 5 | $125,000 | 65% | yes | |
| Mar 30, 2020 | Private Equity Fund | $15.2M | 5 | $125,000 | 65% | yes | |
| Mar 30, 2021 | Private Equity Fund | $11.8M | 5 | $125,000 | 65% | yes | |
| Mar 30, 2022 | Private Equity Fund | $9.5M | 5 | $125,000 | 65% | yes | |
| Mar 16, 2023 | Private Equity Fund | $9.3M | 5 | $125,000 | 65% | yes | |
| Mar 27, 2024 | Private Equity Fund | $8.8M | 5 | $125,000 | 65% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• J•• M••••••••• 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
- Oct 14, 2013J•• P••••••• C••••••••• F••• I• L•• first reported on Form ADV by J•• M••••••••• L•• (Private Equity Fund), GAV $9,941,667Fund 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)
- Aug 14, 2013J•• P••••••• C••••••••• F••• I• L•• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 125 SUMMER STREET, SUITE 1250, BOSTON, MA, 02110 Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)