DFX Intelligence

RIA Intelligence

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Private fund

U••• R••• E••••• I••••• A•• G••••• F•••••• C•••• •••••••

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-3753746316IAPD
Gross asset value
$21.2M
as of Nov 8, 2024; not a fund size
Peak GAV
$94.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
101 filings
Mar 30, 2012 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Nov 7, 2024
Mar 30, 2012$94.2M then
Owners10 as of Nov 7, 2024
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-127492reportedthe join to the Form D offering
Type as written
NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, R••• E•••••, 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
0.0%reportedadviser and related persons