DFX Intelligence

RIA Intelligence

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Private fund

C•••••• T•••••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-1782903276IAPD
Gross asset value
$5.7M
as of Jul 3, 2024; not a fund size
Peak GAV
$97.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
72%
Reported
16 filings
Mar 30, 2018 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Jul 3, 2024
Mar 30, 2018$97.7M then
Owners10 as of Jul 3, 2024
Mar 30, 201810 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
021-301598reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmc Holdings, L.P.
    Dallas, Texas
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons