DFX Intelligence

RIA Intelligence

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Private fund

T• D•••• P•••••••• C•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-2011107596no longer reportedIAPD
Gross asset value
$0
as of Jan 8, 2016; not a fund size
Peak GAV
$6.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
26 filings
Dec 2, 2011 to Jan 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 8, 2016
Dec 2, 2011$6.1M then
Owners2 as of Jan 8, 2016
Dec 2, 20114 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    Dallas, Texas
  • J• M••••• P•••••• B•••
    Houston, Texas
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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