DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Jackson 124, LLC

Other Private Fundadvised byMatter Family Officeindependent RIA805-3510229241no longer reportedIAPD
Gross asset value
$3.8M
as of Mar 30, 2021; not a fund size
Peak GAV
$4.0M
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jul 20, 2016 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 30, 2021
Jul 20, 2016$4.0M then
Owners81 as of Mar 30, 2021
Jul 20, 201669 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Missouri, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
SPECIAL PURPOSE VEHICLE TO INVEST IN REAL ESTATEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
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
1.0%reportedadviser and related persons