DFX Intelligence
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Private fund
C••••••••• I••••••••• H•••••••• L••
Private Equity Fundadvised byT•• M••••••••• A••••••••• L••asset manager805-1969687930no longer reportedIAPD
Gross asset value
$32,602
as of Sep 9, 2022; not a fund size
Peak GAV
$23.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2020 to Sep 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$32,602 as of Sep 9, 2022
Mar 30, 2020$23.5M then
Owners14 as of Sep 9, 2022
Mar 30, 202014 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C••••••••• I••••••••• H•••••••• L•• · peshared adv fund id
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
- 43%reportedadviser and related persons