DFX Intelligence

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Private fund

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Private Equity Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-1312560541IAPD
Gross asset value
$3.5M
as of Mar 26, 2024; not a fund size
Peak GAV
$8.5M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 27, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 26, 2024
Mar 27, 2023$8.5M then
Owners38 as of Mar 26, 2024
Mar 27, 202325 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2361194380reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-440953reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Westlake, Texas
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
10%reportedadviser and related persons