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• R••• P•••• F•••• O••• • F••••• O• F•••••• E••••• F•••

Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-2814030565IAPD
Gross asset value
$2.7M
as of Nov 20, 2024; not a fund size
Peak GAV
$2.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2023 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Nov 20, 2024
Mar 31, 2023$2.0M then
Owners1 as of Nov 20, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A., London Branch
    London, United Kingdom
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
100%reportedadviser and related persons