DFX Intelligence

RIA Intelligence

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Private fund

R•• I•• S•• I•• L•••

Private Equity Fundadvised byT•• R•••••••• C••••••asset manager805-2162801617no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2016; not a fund size
Peak GAV
$157,366
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 14, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2016
Feb 14, 2012$157,366 then
Owners4 as of Mar 29, 2016
Feb 14, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • JP Morgan Chase
    Newark, Delaware
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
0.0%reportedadviser and related persons