DFX Intelligence
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Private fund
J••••••••• L••
Gross asset value
$81.4M
as of Jan 15, 2014; not a fund size
Peak GAV
$81.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Jan 15, 2014
Reporting history
one row per Form ADV filing
Gross asset value$81.4M as of Jan 15, 2014
Mar 30, 2012$50.1M then
Owners13 as of Jan 15, 2014
Mar 30, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, 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
- J••••••••• L•• · peshared 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
- 64%reportedadviser and related persons