DFX Intelligence
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Private fund
G••••• E••••••• M•••••• O••••••••• F•••• L••
Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-1774371066no longer reportedIAPD
Gross asset value
$204M
as of Nov 8, 2024; not a fund size
Peak GAV
$429M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
91 filings
Mar 28, 2013 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Nov 8, 2024
Mar 28, 2013$0 then
Owners15 as of Nov 8, 2024
Mar 28, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-192614reportedthe join to the Form D offering
- Type as written
- NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C••Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons