DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• M••••• L••

Other Private Fundadvised byT••••••••• C•••••• P•••••••asset manager805-1397753238no longer reportedIAPD
Gross asset value
$1.1M
as of Mar 28, 2018; not a fund size
Peak GAV
$1.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2016 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 28, 2018
Mar 28, 2016$1.1M then
Owners2 as of Mar 28, 2018
Mar 28, 20162 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
Type as written
PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• B•••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons