DFX Intelligence
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Private fund
J••• M••••• D••••••••• D••• F•••• L•••
Hedge Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-4588221874no longer reportedIAPD
Gross asset value
$8.3M
as of Feb 27, 2015; not a fund size
Peak GAV
$10.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 30, 2012 to Feb 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Feb 27, 2015
Mar 30, 2012$8.2M then
Owners3 as of Feb 27, 2015
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8389255677reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
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
- not on the adviser's later filingsderived
- Share
- 28%reportedadviser and related persons