DFX Intelligence

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

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

J• S•••••• O••••••••• F•••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:6e020fa4-bffb-5443-64c0-6edf655427aa

Data as of Jan 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 23, 2020 to Jan 15, 2024
5 observations

Across DFX

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

RIA / Wealth Managementidentity

J• S•••••• O••••••••• F•••• L•••

Private fund · shared adv fund id

Private Equityidentity

J• S•••••• O••••••••• F•••• L•••

Private equity fund · 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: $32.8M••• Locked
Peak reported GAV: $33.1M
Beneficial owners: 14
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 15, 2024	$32.8M	14

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:6e020fa4-bffb-5443-64c0-6edf655427aa
First observed: Dec 23, 2020
Last observed: Jan 15, 2024 32 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.