DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-3283845808no longer reportedIAPD
Gross asset value
$11.8M
as of Jan 24, 2014; not a fund size
Peak GAV
$23.7M
highest filing
Owners
157
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
12 filings
Apr 4, 2012 to Jan 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Jan 24, 2014
Apr 4, 2012$23.7M then
Owners157 as of Jan 24, 2014
Apr 4, 2012157 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yesreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
18%reportedadviser and related persons