DFX Intelligence
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Private fund
J••••••• I•• G••••• 1• G••• • C•• K•
Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-5562634732no longer reportedIAPD
Gross asset value
$2.6M
as of Feb 10, 2017; not a fund size
Peak GAV
$80.0M
highest filing
Owners
0
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
0%
Reported
38 filings
Mar 30, 2012 to Feb 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Feb 10, 2017
Mar 30, 2012$77.1M then
Owners0 as of Feb 10, 2017
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · related person of the adviser
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