DFX Intelligence
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Private fund
J••• M••••• C•••••••• F•••••• P•••••• I•••••••• I•• L••
Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-5204780135no longer reportedIAPD
Gross asset value
$53.9M
as of May 7, 2012; not a fund size
Peak GAV
$53.9M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
3 filings
Mar 30, 2012 to May 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$53.9M as of May 7, 2012
Mar 30, 2012$53.9M then
Owners84 as of May 7, 2012
Mar 30, 201284 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- NOT A HEDGE FUND, LIQUIDITY FUND, P•••••• EQUITY FUND, REAL ESTATE FUND, SECURITIZED ASSET FUND OR VENTURE CAPITAL FUND.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••Boston, Massachusetts
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
- 0.0%reportedadviser and related persons