DFX Intelligence

J•••• R••• O••••••••• F••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

J•••• R••• O••••••••• F••• I•• L•

advised by J•••• R••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:445d4389-fd3c-0aa4-f9ea-99b3c5e730a4

Data as of Oct 15, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 5, 2018 to Oct 15, 2018
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: J•••• R••• C•••••• M••••••••• L•••CRD 296822
Fund type: PRIVATE FUND
Latest reported GAV: $32.5M••• Locked
Peak reported GAV: $32.5M
Beneficial owners: 8
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 15, 2018	$32.5M	8	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• S••••••••• I•••	N••••••• T•••• S••••••••• I•••	Chicago	Illinois	United States	no	8-23689

Relationships

Advises (1)

← J•••• R••• C•••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Jun 5, 2018 to Oct 15, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:445d4389-fd3c-0aa4-f9ea-99b3c5e730a4
First observed: Jun 5, 2018
Last observed: Oct 15, 2018 96 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.