DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Tcg Real Estate Debt Financing Fund I, LLC

Private Equity Fundadvised byThe Caprock Group, LLCindependent RIA805-2434681440no longer reportedIAPD
Gross asset value
$0
as of Nov 8, 2013; not a fund size
Peak GAV
$14.2M
highest filing
Owners
0
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
Mar 28, 2012 to Nov 8, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 8, 2013
Mar 28, 2012$14.2M then
Owners0 as of Nov 8, 2013
Mar 28, 201232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Washington, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-139134reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Phoenix, Arizona
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