DFX Intelligence

RIA Intelligence

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Private fund

T•••••• S••••• C••••••••• E••• E••••• F••• L•

Other Private Fundadvised byT•••••• S••••• A•••• M••••••••• L••asset manager805-2756872529IAPD
Gross asset value
$2.4B
as of Aug 12, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
69
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2015 to Aug 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Aug 12, 2024
Mar 30, 2015$85.9M then
Owners69 as of Aug 12, 2024
Mar 30, 20154 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
021-229717reportedthe join to the Form D offering
Type as written
C••••••••• INTERNATIONAL EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
0.0%reportedadviser and related persons