DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• P••••••• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-1712182624no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2014; not a fund size
Peak GAV
$0
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Dec 2, 2011 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2014
Dec 2, 2011$0 then
Owners6 as of Mar 31, 2014
Dec 2, 201110 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    Dallas, Texas
  • JP Morgan Private Bank
    Houston, Texas
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Fort Worth, Texas
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
5.0%reportedadviser and related persons