DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

J•• F••• L••

Private Equity Fundadvised byJ•• F••••• O•••••independent RIA805-8325379989IAPD
Gross asset value
$5.4M
as of May 4, 2026; not a fund size
Peak GAV
$5.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1,073
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 22, 2022 to May 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Dec 12, 2024
Mar 22, 2022$0 then
Owners32 as of Dec 12, 2024
Mar 22, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
021-1920164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
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
27%reportedadviser and related persons