This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TERRACAP MANAGEMENT LLCCRD 169695

Fund type

FEEDER FUND

Latest reported GAV

$50.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size

Peak reported GAV

$85.6M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-304703an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-6973263694

Organised in

Delaware, United States

First reported

Mar 31, 2018

Last reported

Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-9399366716

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4f707b75-5649-a862-b6f3-9fbdfcaf374f

First observed

Mar 31, 2018

Last observed

Mar 22, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.