DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tmrp III Co-Investment Fund, L.P.
Gross asset value
$22.6M
as of Apr 1, 2020; not a fund size
Peak GAV
$22.6M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Nov 20, 2014 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$22.6M as of Apr 1, 2020
Nov 20, 2014$13.5M then
Owners94 as of Apr 1, 2020
Nov 20, 201480 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-218986reportedthe join to the Form D offering
- Type as written
- ENERGY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence Bank, N.A.Houston, Texas
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
- 9.0%reportedadviser and related persons