DFX Intelligence
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Private fund
D••••••••• R••• R••••• F••• C• L•••
Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8513473907no longer reportedIAPD
Gross asset value
$7.4M
as of Mar 5, 2018; not a fund size
Peak GAV
$7.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2017 to Mar 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Mar 5, 2018
Mar 31, 2017$7.4M then
Owners1 as of Mar 5, 2018
Mar 31, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CONTROLLED FOREIGN CORPORATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••Brooklyn, New York · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 100%reportedadviser and related persons