DFX Intelligence

J••• C•••• V•••• P••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

J••• C•••• V•••• P••••••• I•• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:30e1ad26-7332-842c-ddab-3649aa941170

Data as of Jan 14, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Sep 23, 2014 to Jan 14, 2019
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J••• C•••• V•••• P••••••• I•• L•••

Private equity fund · key adv fund id, shared adv fund id

RIA / Wealth Managementidentity

J••• C•••• V•••• P••••••• I•• L•••

Private fund · key adv fund id, shared adv fund id

RIA / Wealth Managementidentity

J••• C•••• V•••• P••••••• I•• L•••

Private fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $93.6M••• Locked
Peak reported GAV: $93.6M
Beneficial owners: 36
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2019	$93.6M	36

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• F••• S••••••• ••••••• L••••••	M••••• F••• S••••••• ••••••• L••••••	C•••••	n/a	Cayman Islands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30e1ad26-7332-842c-ddab-3649aa941170
First observed: Sep 23, 2014
Last observed: Jan 14, 2019 93 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.