DFX Intelligence

RIA Intelligence

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Private fund

D•••••• G••••• C••••••••• 1• L•••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8994231287no longer reportedIAPD
Gross asset value
$515,857
as of Feb 10, 2017; not a fund size
Peak GAV
$5.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 28, 2013 to Feb 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$515,857 as of Feb 10, 2017
Mar 28, 2013$5.6M then
Owners7 as of Feb 10, 2017
Mar 28, 20137 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts
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
0.0%reportedadviser and related persons