DFX Intelligence
RIA Intelligence
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Private fund
J•••• R••• O••••••••• F••• I•• L•
Other Private Fundadvised byJ•••• R••• C•••••• M••••••••• L•••asset manager805-1870927983no longer reportedIAPD
Gross asset value
$32.5M
as of Oct 15, 2018; not a fund size
Peak GAV
$32.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 5, 2018 to Oct 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Oct 15, 2018
Jun 5, 2018$32.5M then
Owners8 as of Oct 15, 2018
Jun 5, 20188 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-310954reportedthe join to the Form D offering
- Type as written
- PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Securities, Inc.Chicago, Illinois
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
- 3.0%reportedadviser and related persons