DFX Intelligence

RIA Intelligence

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Private fund

A••• O••••••••• P•••••• I••••••••• L•••

Private Equity Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-7900727343no longer reportedIAPD
Gross asset value
$0
as of Dec 18, 2024; not a fund size
Peak GAV
$863,637
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
82 filings
Mar 29, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 18, 2024
Mar 29, 2012$490,883 then
Owners0 as of Dec 18, 2024
Mar 29, 2012116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP M••••• Chase Bank, N.A.
    New York, New York · related person of the adviser
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
0.0%reportedadviser and related persons