DFX Intelligence

RIA Intelligence

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Private fund

T•••• B•••• D••••••• F••• I• A••• L•••

Private Equity Fundadvised byT•••• B••••asset manager805-2234823922IAPD
Gross asset value
$23.2M
as of Nov 25, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
5%
Reported
15 filings
Mar 31, 2021 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.2M as of Nov 25, 2024
Mar 31, 2021$145M then
Owners82 as of Nov 25, 2024
Mar 31, 202182 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
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons