DFX Intelligence

RIA Intelligence

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Private fund

J••• M••••••••• O••••••••• R••• M••••• F••• L•••

Hedge Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-4364113630no longer reportedIAPD
Gross asset value
$0
as of Jan 15, 2016; not a fund size
Peak GAV
$704M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 29, 2012 to Jan 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 15, 2016
Mar 29, 2012$702M then
Owners0 as of Jan 15, 2016
Mar 29, 20121,149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-135431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP M••••• Chase Bank, N.A.
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons