DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• M••••••• I••••• F••• L•

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-7212514191IAPD
Gross asset value
$444M
as of Nov 8, 2024; not a fund size
Peak GAV
$444M
highest filing
Owners
16
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
18 filings
Mar 31, 2022 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$444M as of Nov 8, 2024
Mar 31, 2022$111M then
Owners16 as of Nov 8, 2024
Mar 31, 202212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DIRECTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Saint Paul, Minnesota
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
0.0%reportedadviser and related persons