DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-6271026310no longer reportedIAPD
Gross asset value
$9.7M
as of Feb 10, 2017; not a fund size
Peak GAV
$18.7M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
38 filings
Mar 30, 2012 to Feb 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Feb 10, 2017
Mar 30, 2012$15.4M then
Owners38 as of Feb 10, 2017
Mar 30, 201238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-85041reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons