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•••••• I• L•

Private Equity Fundadvised byJ••• F•••••• • C•• L••asset manager805-8877503415no longer reportedIAPD
Gross asset value
$200,000
as of Mar 31, 2023; not a fund size
Peak GAV
$731M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
91%
Reported
22 filings
Mar 30, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Mar 31, 2023
Mar 30, 2012$677M then
Owners2 as of Mar 31, 2023
Mar 30, 201241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-53850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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