DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

J••• C•••• V•••• P••••••• I•• L•••

Private Equity Fundadvised byunclassified805-2170461239IAPD
Gross asset value
$91.5M
as of Jan 15, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
5 filings
Dec 23, 2020 to Jan 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.5M as of Jan 15, 2024
Dec 23, 2020$111M then
Owners34 as of Jan 15, 2024
Dec 23, 202036 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-149292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Maples Fund Services (Cayman) Limited
    Cayman, Cayman Islands
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
1.0%reportedadviser and related persons