DFX Intelligence

RIA Intelligence

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Private fund

C•••••• E••••• T••••••••• P•••••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-1635772540no longer reportedIAPD
Gross asset value
$1.1M
as of Mar 30, 2018; not a fund size
Peak GAV
$123M
highest filing
Owners
103
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
7%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
62%
Reported
13 filings
Mar 28, 2013 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 30, 2018
Mar 28, 2013$123M then
Owners103 as of Mar 30, 2018
Mar 28, 2013119 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-79334reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• I••••••••• P•• L•••••••••
    L•••••••••, Luxembourg
  • J• M•••••
    New Y•••, New York
  • S•••••• G•••••••
    L•••••••••, Luxembourg
  • T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••
    Houston, Texas
  • W•••• F••••
    London, United Kingdom
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
7.0%reportedadviser and related persons