DFX Intelligence

RIA Intelligence

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Private fund

J••••• C•••••• P•••••••• L•••

Hedge Fundadvised byJ••••• C•••••• A•• L••state registered805-4391767928IAPD
Gross asset value
$66.2M
as of Feb 13, 2018; not a fund size
Peak GAV
$68.8M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Oct 3, 2012 to Feb 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$66.2M as of Feb 13, 2018
Oct 3, 2012$20.5M then
Owners69 as of Feb 13, 2018
Oct 3, 201237 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-126925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
22%reportedadviser and related persons