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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D

advised by JTF PRIVATE WEALTH MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:da2dbb31-98f2-a031-7d0c-38cc7903986c

Data as of Feb 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 7, 2012 to Feb 1, 2013
3 observations

Across DFX

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

Private Equityidentity

JTF Multi Opportunity Fund I, LLC - Series D

Private equity fund · shared adv fund id

Facts

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

Adviser: JTF PRIVATE WEALTH MANAGEMENT, LLCCRD 157370
Fund type: Private Equity Fund
Latest reported GAV: $2.9Mgross asset value on Schedule D 7.B(1), as of 2013-02-01; never fund size
Peak reported GAV: $2.9M
Beneficial owners: 25
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 7, 2012
Last reported: Feb 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2797155382

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 1, 2013	$2.9M	25	$250,000	0.0%	yes	JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D
Jul 17, 2012	$2.9M	25	$250,000	0.0%	yes	JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D
May 7, 2012	$2.9M	25	$250,000	0.0%	yes	JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FENWICK & WEST, LLP	FENWICK & WEST, LLP	MOUNTAIN VIEW	California	United States	no	n/a
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← JTF PRIVATE WEALTH MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
May 7, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da2dbb31-98f2-a031-7d0c-38cc7903986c
First observed: May 7, 2012
Last observed: Feb 1, 2013 165 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.

JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D

advised by JTF PRIVATE WEALTH MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:da2dbb31-98f2-a031-7d0c-38cc7903986c

Data as of Feb 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 1, 2013

$2.9M

$250,000

0.0%

yes

JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D

Jul 17, 2012

$2.9M

$250,000

0.0%

yes

JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D

May 7, 2012

$2.9M

$250,000

0.0%

yes

JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D

Custodian

Legal name

City

State

Country

Related person

SEC number

FENWICK & WEST, LLP

MOUNTAIN VIEW

California

United States

n/a

MILLENNIUM TRUST COMPANY

OAK BROOK

Illinois

United States

n/a