DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
T• S••••••• I• L••
Private Equity Fundadvised byT••••• S••••• P••••••• M••••••••• L••asset manager805-3426712666no longer reportedIAPD
Gross asset value
$1.0M
as of Jul 30, 2018; not a fund size
Peak GAV
$60.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 18, 2014 to Jul 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Jul 30, 2018
Apr 18, 2014$14.7M then
Owners18 as of Jul 30, 2018
Apr 18, 201418 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- T• • S••••••• I• L•• · peshared adv fund id
- T• • S••••••• I• L•• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons