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•••••••• D••••• L•••••• O••••••• F••• L•
Gross asset value
$19.8M
as of Mar 2, 2026; not a fund size
Peak GAV
$66.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Feb 26, 2021 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.8M as of Mar 2, 2026
Feb 26, 2021$66.0M then
Owners5 as of Mar 2, 2026
Feb 26, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-356430reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M••••• T•••• C••••••• N•••New Y•••, New York
Across DFX
shared identifiers only
- J•••••••• D••••• L•••••• O••••••• F••• 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
- 0.0%reportedadviser and related persons