DFX Intelligence
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Private fund
J••••• S•••• I• L•••
Gross asset value
$6.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$16.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Dec 22, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Mar 27, 2024
Dec 22, 2022$16.1M then
Owners4 as of Mar 27, 2024
Dec 22, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-364253reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••• W••• B•••Pasadena, California · LEI F28JOQ8OBWCFUYM0UX93
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- J••••• S•••• I• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons