DFX Intelligence

RIA Intelligence

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Private fund

J•••• M•••••••• M••••• F••• L•

Other Private Fundadvised byunclassified805-6922039492IAPD
Gross asset value
$15.0M
as of Dec 26, 2024; not a fund size
Peak GAV
$16.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Nov 1, 2021 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Dec 26, 2024
Nov 1, 2021$10.0M then
Owners2 as of Dec 26, 2024
Nov 1, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-415144reportedthe join to the Form D offering
Type as written
LONG ONLY, PUBLICLY TRADED J••••ESE M•••••••• EQUITIES SECURITIES, NO DERIVATIVESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman
    Boston, Massachusetts · LEI 5493006KMX1VFTPYPW14
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
on the adviser's latest filing in the extractderived
Share
44%reportedadviser and related persons