DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8480200716IAPD
Gross asset value
$165M
as of Nov 8, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2024 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Nov 8, 2024
Mar 29, 2024$165M then
Owners0 as of Nov 8, 2024
Mar 29, 20240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6757262560reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% 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
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
0.0%reportedadviser and related persons