DFX Intelligence
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Private fund
J•••• R• G• 3• L•
Gross asset value
$4.6M
as of Aug 26, 2026; not a fund size
Peak GAV
$144M
highest filing
Owners
34
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
49 filings
Mar 30, 2018 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Aug 26, 2026
Mar 30, 2018$23.5M then
Owners34 as of Aug 26, 2026
Mar 30, 201834 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3311977851reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- on the adviser's latest filing in the extractderived
- Share
- 40%reportedadviser and related persons