DFX Intelligence
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Private fund
J•• A•••••• D•• L••
Gross asset value
$7.4M
as of Jan 23, 2018; not a fund size
Peak GAV
$7.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 18, 2017 to Jan 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Jan 23, 2018
Aug 18, 2017$7.4M then
Owners19 as of Jan 23, 2018
Aug 18, 201719 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-238021reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• B••• • T•••• C••••••Woburn, Massachusetts
Across DFX
shared identifiers only
- J•• A•••••• D•• L•• · peshared adv fund id
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
- 7.0%reportedadviser and related persons