DFX Intelligence
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Private fund
A•• V• P•••••• I•••••••• O•••••••• L•••
Private Equity Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-6503914707no longer reportedIAPD
Gross asset value
$8.3M
as of Feb 9, 2017; not a fund size
Peak GAV
$8.3M
highest filing
Owners
183
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
7 filings
Mar 30, 2016 to Feb 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Feb 9, 2017
Mar 30, 2016$8.3M then
Owners183 as of Feb 9, 2017
Mar 30, 2016183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · related person of the adviser
Across DFX
shared identifiers only
- A•• V• P•••••• I•••••••• O•••••••• L••• · peshared adv fund id
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