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.
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Private fund
N•• S•••••• I•••••••• I•• L•
Private Equity Fundadvised byJ••• F•••••• • C•• L••asset manager805-6518847870no longer reportedIAPD
Gross asset value
$3,000
as of Aug 19, 2022; not a fund size
Peak GAV
$24.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Aug 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3,000 as of Aug 19, 2022
Mar 30, 2012$20.1M then
Owners3 as of Aug 19, 2022
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-84103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- N•• S•••••• I•••••••• I•• 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