DFX Intelligence

RIA Intelligence

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Private fund

T••• G•••• C•••••• F••• I•• L•••

Other Private Fundadvised byT••• G•••• C•••••• M••••••••• L••asset manager805-3426407235IAPD
Gross asset value
$654M
as of May 15, 2024; not a fund size
Peak GAV
$654M
highest filing
Owners
195
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
25%
Reported
12 filings
Apr 27, 2020 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$654M as of May 15, 2024
Apr 27, 2020$21.8M then
Owners195 as of May 15, 2024
Apr 27, 20206 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-447515reportedthe join to the Form D offering
Type as written
RENEWABLE ENERGY GENERATION INFRASTRUCTURE AND RELATED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Florham Park, New Jersey · LEI B4TYDEB6GKMZO031MB27
  • Keybank National Association
    Kansas City, Missouri · LEI HUX2X73FUCYHUVH1BK78
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