DFX Intelligence
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Private fund
T••••••••• I• S•••••••• I••••••••• L••
Other Private Fundadvised byT••••••••• C•••••• P•••••••asset manager805-1087099906no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
73
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
3%
Reported
4 filings
Mar 30, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
Mar 30, 2020$0 then
Owners73 as of Mar 31, 2021
Mar 30, 202073 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Palo Alto, California
Across DFX
shared identifiers only
- T••••••••• I• S•••••••• I••••••••• L•• · peshared adv fund id
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
- 0.0%reportedadviser and related persons