DFX Intelligence
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Private fund
G••••• M••••••• I••••••••• F••• I• I••••••••• L•
Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8614498340no longer reportedIAPD
Gross asset value
$265M
as of Mar 5, 2018; not a fund size
Peak GAV
$265M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
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$265M as of Mar 5, 2018
Mar 31, 2017$265M then
Owners1 as of Mar 5, 2018
Mar 31, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4461213199reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons