DFX Intelligence
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Private fund
T•• F••• M•• 2••• L•
Gross asset value
$5.0M
as of Jul 7, 2023; not a fund size
Peak GAV
$5.0M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 7, 2023 to Jul 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $5.0M
Owners: 50
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• F••• M•• 2••• L• · peshared adv fund id
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
- 5.0%reportedadviser and related persons