DFX Intelligence

RIA Intelligence

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Private fund

J• I••••••••• P••••••• F••• I••• L•••

Hedge Fundadvised byJ• I••••••••• M••••••••• L••asset manager805-9177969437no longer reportedIAPD
Gross asset value
$131M
as of May 4, 2022; not a fund size
Peak GAV
$131M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Aug 25, 2020 to May 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$131M as of May 4, 2022
Aug 25, 2020$26.0M then
Owners62 as of May 4, 2022
Aug 25, 202046 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
021-367650reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Company
    Jersey City, New Jersey
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
12%reportedadviser and related persons