DFX Intelligence
RIA Intelligence
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Private fund
J••• M••••• I•••• P••••••• F••• I• L••
Gross asset value
$29.5M
as of Mar 31, 2014; not a fund size
Peak GAV
$29.5M
highest filing
Owners
2
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
3 filings
Apr 9, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$29.5M as of Mar 31, 2014
Apr 9, 2013$15.2M then
Owners2 as of Mar 31, 2014
Apr 9, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1394534399reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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