DFX Intelligence
RIA Intelligence
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Private fund
J••••••• S•••••••
Gross asset value
$342,986
as of Jun 15, 2024; not a fund size
Peak GAV
$342,986
highest filing
Owners
33
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Nov 20, 2023 to Jun 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$342,986 as of Jun 15, 2024
Nov 20, 2023$342,986 then
Owners33 as of Jun 15, 2024
Nov 20, 202333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J••••••• S••••••• · 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
- 10%reportedadviser and related persons