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
Targeted J4t Affiliate Fund, LP
Gross asset value
$14.1M
as of Mar 23, 2023; not a fund size
Peak GAV
$40.6M
highest filing
Owners
86
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2015 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Mar 23, 2023
Mar 31, 2015$40.6M then
Owners86 as of Mar 23, 2023
Mar 31, 201586 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Texas, 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
- Targeted J4t Affiliate Fund, LP · vcshared 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
- 35%reportedadviser and related persons