DFX Intelligence

RIA Intelligence

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Private fund

P•• U••• D••••• C•••••••• F•••••• P•••••• I•••••••• I• L••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-1884107875no longer reportedIAPD
Gross asset value
$605,998
as of Dec 6, 2018; not a fund size
Peak GAV
$2.8M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
51 filings
Mar 30, 2012 to Dec 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$605,998 as of Dec 6, 2018
Mar 30, 2012$2.3M then
Owners67 as of Dec 6, 2018
Mar 30, 201267 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
021-47661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons