DFX 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••• H•••• 1• A• S••••• O• K•• G•••••• L••
Gross asset value
$2.5M
as of Apr 1, 2021; not a fund size
Peak GAV
$2.5M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
May 18, 2020 to Apr 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Apr 1, 2021
May 18, 2020$2.5M then
Owners50 as of Apr 1, 2021
May 18, 202050 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
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J••• H•••• 1• a• S••••• o• K•• G•••••• L•• · vcshared adv fund id
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
- 15%reportedadviser and related persons