DFX Intelligence

RIA Intelligence

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Private fund

J•••••• C•••••••• H•••••••• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-2163862228no longer reportedIAPD
Gross asset value
$822,526
as of Feb 17, 2014; not a fund size
Peak GAV
$822,526
highest filing
Owners
1
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
9 filings
Apr 1, 2013 to Feb 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$822,526 as of Feb 17, 2014
Apr 1, 2013$822,526 then
Owners1 as of Feb 17, 2014
Apr 1, 20131 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
  • JP Morgan Private Bank
    Houston, Texas
  • State Street Corporation
    Boston, Massachusetts
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