DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

J• I•• A• •••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:a6e909a2-f8bb-1047-7966-3a4d8e8b9eed

Data as of Apr 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 28, 2024 to Apr 28, 2024
1 observations

Across DFX

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

Private Equityidentity

J• I•• P• a• •••••••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

J• I•• P• A• •••••••• L•••

Private 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: $90.3M••• Locked
Peak reported GAV: $90.3M
Beneficial owners: 11
Minimum investment: $663,702
Owned by the adviser: 1300%
Owned by funds of funds: 6200%
Owned by non-US persons: 9400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2024	$90.3M	11	$663,702	1300.0%	yes	J• I•• A• •••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••	S••••••• M••••• B•••••• C•••••••••	Tokyo	n/a	Japan	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:a6e909a2-f8bb-1047-7966-3a4d8e8b9eed
First observed: Apr 28, 2024
Last observed: Apr 28, 2024 29 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.