DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• S••• C••••••••• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-2460627043no longer reportedIAPD
Gross asset value
$17.2M
as of Feb 17, 2014; not a fund size
Peak GAV
$17.2M
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
3%
Reported
9 filings
Apr 1, 2013 to Feb 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Feb 17, 2014
Apr 1, 2013$17.2M then
Owners5 as of Feb 17, 2014
Apr 1, 20135 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
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