DFX Intelligence
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Private fund
A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• U•• L•
Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8220173934no longer reportedIAPD
Gross asset value
$56.7M
as of Dec 6, 2018; not a fund size
Peak GAV
$83.3M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
51 filings
Mar 30, 2012 to Dec 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$56.7M as of Dec 6, 2018
Mar 30, 2012$73.3M then
Owners78 as of Dec 6, 2018
Mar 30, 201276 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9940874852reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J••••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• U•• L• · peshared 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
- 33%reportedadviser and related persons