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••••••• F••• I•• L••

Private Equity Fundadvised byT••••••• M••••••• L•former805-1189724200IAPD
Gross asset value
$34.6M
as of Aug 16, 2023; not a fund size
Peak GAV
$230M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
21 filings
Mar 30, 2012 to Aug 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$34.6M as of Aug 16, 2023
Mar 30, 2012$230M then
Owners34 as of Aug 16, 2023
Mar 30, 2012543 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
No custodian reported.
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
0.0%reportedadviser and related persons