DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byT••••••••• C•••••• M••••••••• L••asset manager805-1688485736IAPD
Gross asset value
$2.1M
as of Dec 18, 2024; not a fund size
Peak GAV
$3.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 25, 2020 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Dec 18, 2024
Mar 25, 2020$2.3M then
Owners6 as of Dec 18, 2024
Mar 25, 202011 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-357832reportedthe join to the Form D offering
Type as written
LONG ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Ny Mellon
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
100%reportedadviser and related persons