DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-7142445728no longer reportedIAPD
Gross asset value
$5.3M
as of Dec 6, 2018; not a fund size
Peak GAV
$11.4M
highest filing
Owners
375
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
51 filings
Mar 30, 2012 to Dec 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Dec 6, 2018
Mar 30, 2012$11.4M then
Owners375 as of Dec 6, 2018
Mar 30, 2012375 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
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