DFX Intelligence
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Private fund
J•• R••••• A•••••••• F••• 5• L••
Gross asset value
$64.5M
as of Mar 28, 2019; not a fund size
Peak GAV
$81.8M
highest filing
Owners
146
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Nov 4, 2014 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$64.5M as of Mar 28, 2019
Nov 4, 2014$22.4M then
Owners146 as of Mar 28, 2019
Nov 4, 201460 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
- 021-212802reportedthe join to the Form D offering
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
- 41%reportedadviser and related persons