DFX Intelligence
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Private fund
J••• C••••••• L•••
Gross asset value
$1.1M
as of Mar 16, 2017; not a fund size
Peak GAV
$4.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
9%
Reported
6 filings
Mar 27, 2012 to Mar 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 16, 2017
Mar 27, 2012$3.7M then
Owners11 as of Mar 16, 2017
Mar 27, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• A•• P•••••• B••••••Chicago, Illinois
Across DFX
shared identifiers only
- J••• C••••••• L••• · vcshared 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
- 1.0%reportedadviser and related persons