DFX Intelligence

RIA Intelligence

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Private fund

T•• B••• R••• H•••• B••••••• M•••••••• H••••••• S•••••••

Private Equity Fundadvised byT•• M••••••••• L•asset manager805-1581348678no longer reportedIAPD
Gross asset value
$53,603
as of Mar 30, 2015; not a fund size
Peak GAV
$100M
highest filing
Owners
4
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
100%
Reported
12 filings
Mar 13, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$53,603 as of Mar 30, 2015
Mar 13, 2012$100M then
Owners4 as of Mar 30, 2015
Mar 13, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bgl Bnp Paribas
    Luxembourg, Luxembourg
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
0.0%reportedadviser and related persons