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••••••••• E• P••••••• I• L•

Private Equity Fundadvised byT••••••••• C•••••• A••••••• L••asset manager805-3064330477IAPD
Gross asset value
$667M
as of Apr 30, 2024; not a fund size
Peak GAV
$667M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2020 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$667M as of Apr 30, 2024
Mar 30, 2020$43.4M then
Owners23 as of Apr 30, 2024
Mar 30, 202076 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
021-334985reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    New York, New York · LEI B4TYDEB6GKMZ0031MB27
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons