DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byT•• C•••••• G••••asset manager805-2262861361no longer reportedIAPD
Gross asset value
$17.8M
as of Jan 6, 2020; not a fund size
Peak GAV
$17.8M
highest filing
Owners
5
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
5%
Reported
2 filings
Mar 29, 2019 to Jan 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Jan 6, 2020
Mar 29, 2019$17.8M then
Owners5 as of Jan 6, 2020
Mar 29, 20195 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
021-328010reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
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