DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8590255198IAPD
Gross asset value
$41.2M
as of Nov 8, 2024; not a fund size
Peak GAV
$41.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2023 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.2M as of Nov 8, 2024
Mar 31, 2023$40.0M then
Owners1 as of Nov 8, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4633982148reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons