DFX Intelligence

RIA Intelligence

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Private fund

J••••• A••• M••••• F•••

Hedge Fundadvised byJ••••• C•••••• H••• K••• L••••••asset manager805-3075119775no longer reportedIAPD
Gross asset value
$2.0M
as of Mar 31, 2022; not a fund size
Peak GAV
$3.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 21, 2020 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 31, 2022
May 21, 2020$1.6M then
Owners1 as of Mar 31, 2022
May 21, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-370893reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Ag
    H••• K•••, Hong Kong
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
0.0%reportedadviser and related persons