DFX Intelligence

RIA Intelligence

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Private fund

J• C•••••• F••• I•••• L••

Private Equity Fundadvised byunclassified805-9981115515no longer reportedIAPD
Gross asset value
$2.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$2.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Dec 19, 2014 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Mar 30, 2020
Dec 19, 2014$2,750 then
Owners8 as of Mar 30, 2020
Dec 19, 20148 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
  • JP Morgan
    New York, New York
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
29%reportedadviser and related persons