DFX Intelligence

RIA Intelligence

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Private fund

P•• U••• D••••• C•••••••• F•••••• I••••••••• I•••••••• I•• L••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-6656568771no longer reportedIAPD
Gross asset value
$11.1M
as of Jan 7, 2021; not a fund size
Peak GAV
$259M
highest filing
Owners
46
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
18%
Reported
74 filings
Mar 30, 2012 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Jan 7, 2021
Mar 30, 2012$259M then
Owners46 as of Jan 7, 2021
Mar 30, 201246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-85039reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    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