DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

G••• S•••••• O••••••••• F••• L••

advised by J• I••••••••• M••••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:8bda04c6-d05b-bc11-a1d5-9b9337416cf0

Data as of Feb 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Feb 23, 2017
22 observations

Across DFX

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

Private Equityidentity

G••• 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

Adviser: J• I••••••••• M••••••••• I•••CRD 107081
Fund type: ••• Locked
Latest reported GAV: $130M••• Locked
Peak reported GAV: $130M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 200%
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
Feb 23, 2017	$130M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• C•••••••• N•••	R•• C•••••••• N•••	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← J• I••••••••• M••••••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2013 to Feb 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8bda04c6-d05b-bc11-a1d5-9b9337416cf0
First observed: Mar 28, 2013
Last observed: Feb 23, 2017 116 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.