DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Commonfund Japan Equity Fund, LLC
Gross asset value
$4.1M
as of Jul 26, 2024; not a fund size
Peak GAV
$211M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Jul 26, 2024
Mar 30, 2012$57.7M then
Owners3 as of Jul 26, 2024
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-337949reportedthe join to the Form D offering
- Type as written
- EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, 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
- on the adviser's latest filing in the extractderived
- Share
- 94%reportedadviser and related persons