DFX Intelligence

C•••• 1•••••••• P••• P••••••••• P••••••• F••• I• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

C•••• 1•••••••• P••• P••••••••• P••••••• F••• I• C•••

advised by J••••••• P•••••••

Netherlands

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Search this name across graphsid dfx:ria:6abb3f98-b149-1786-0e39-3140cc356306

Data as of Nov 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 15, 2013
6 observations

Across DFX

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

Private Equityidentity

C•••• 1•••••••• P••• P••••••••• P••••••• F••• I• C•••

Private equity fund · shared adv fund id

Facts

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

Adviser: J••••••• P•••••••CRD 110373
Fund type: Private Equity Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $2.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2013	$1.7M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••••• C•••• B••• N•••	J••••••••• C•••• B••• N•••	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← J••••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 15, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6abb3f98-b149-1786-0e39-3140cc356306
First observed: Mar 30, 2012
Last observed: Nov 15, 2013 156 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.