DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T••••• U••• E••••• D•••••• F•••

Other Private Fundadvised byT••••• C•••••• M••••••••• L•••former805-1148614584IAPD
Gross asset value
$3.0M
as of Dec 23, 2016; not a fund size
Peak GAV
$3.0M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Dec 23, 2016 to Dec 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $3.0M
Owners: 55
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
EQUITY LONGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nbcn
    Toronto, Canada
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
on the adviser's latest filing in the extractderived
Share
14%reportedadviser and related persons