DFX Intelligence

RIA Intelligence

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Private fund

T• R••• P•••• F•••• S•••• • E••••••• S••••• E••••• F•••

Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-2227149508IAPD
Gross asset value
$9.7M
as of Nov 20, 2024; not a fund size
Peak GAV
$11.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.7M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
22 filings
Mar 27, 2020 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Nov 20, 2024
Mar 27, 2020$7.8M then
Owners6 as of Nov 20, 2024
Mar 27, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Se - Luxembourg Branch
    Senningerberg, Luxembourg
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
96%reportedadviser and related persons