DFX Intelligence

RIA Intelligence

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Private fund

U••• R••• E••••• I••••• A•• G••••• D•••••• L•

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-5509059902IAPD
Gross asset value
$257M
as of Aug 26, 2026; not a fund size
Peak GAV
$4.7B
highest filing
Owners
117
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
102 filings
Mar 30, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$324M as of Nov 7, 2024
Mar 30, 2012$382M then
Owners117 as of Nov 7, 2024
Mar 30, 2012167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-128180reportedthe join to the Form D offering
Type as written
NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, R••• E•••••, SECURITIZED ASSETS OR VENTURE CAPITAL FUNDreported
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons