DFX Intelligence
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Private fund
J••• C•••• V•••• P••••••• I•• L•••
Gross asset value
$93.6M
as of Jan 14, 2019; not a fund size
Peak GAV
$93.6M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
6 filings
Sep 23, 2014 to Jan 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$93.6M as of Jan 14, 2019
Sep 23, 2014$41.5M then
Owners36 as of Jan 14, 2019
Sep 23, 201436 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-149292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• F••• S••••••• ••••••• L••••••C•••••, Cayman Islands
Across DFX
shared identifiers only
- J••• C•••• V•••• P••••••• I•• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons