DFX Intelligence

RIA Intelligence

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Private fund

P•• V•••••• C•••••• I••••••••• I•••••••• V• L••

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-7467276928IAPD
Gross asset value
$11.2M
as of Nov 8, 2024; not a fund size
Peak GAV
$362M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
83 filings
Mar 26, 2015 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Nov 8, 2024
Mar 26, 2015$128M then
Owners12 as of Nov 8, 2024
Mar 26, 20155 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
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons