DFX Intelligence

RIA Intelligence

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Private fund

J••••••• E••••• P••••••• I• L•

Private Equity Fundadvised byJ••••••• E••••• C••••••• L••state registered805-9674301293IAPD
Gross asset value
$121M
as of Dec 10, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
13 filings
Sep 25, 2018 to Dec 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Dec 10, 2024
Sep 25, 2018$38.3M then
Owners11 as of Dec 10, 2024
Sep 25, 20189 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-313175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons