DFX Intelligence

RIA Intelligence

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Private fund

T•• D•••• P••••••• I••• C•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-2931227202no longer reportedIAPD
Gross asset value
$0
as of Feb 11, 2022; not a fund size
Peak GAV
$23.7M
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
58 filings
Dec 2, 2011 to Feb 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 11, 2022
Dec 2, 2011$23.7M then
Owners0 as of Feb 11, 2022
Dec 2, 20113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Fort Worth, Texas
  • 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