DFX Intelligence
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Private fund
J•• P••••••• A••• L•
Gross asset value
$30.1M
as of Mar 10, 2022; not a fund size
Peak GAV
$30.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jun 17, 2021 to Mar 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Mar 10, 2022
Jun 17, 2021$30.1M then
Owners6 as of Mar 10, 2022
Jun 17, 20216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V Dublin BranchDublin, Ireland · LEI 549300SGF4BS54YG8M65
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- J•• P••••••• A••• L• · peshared 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
- 4.0%reportedadviser and related persons