DFX Intelligence

RIA Intelligence

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Private fund

T•••• B•••• S•••••• O••••••••• F••• I• L•••

Private Equity Fundadvised byT•••• B••••asset manager805-1272121605IAPD
Gross asset value
$115M
as of Nov 25, 2024; not a fund size
Peak GAV
$625M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
15%
Reported
40 filings
Aug 9, 2013 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Nov 25, 2024
Aug 9, 2013$415M then
Owners53 as of Nov 25, 2024
Aug 9, 201356 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
021-198778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    Chicago, Illinois
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
4.0%reportedadviser and related persons