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.
Private fund
Talf Opportunites Fund Ltd.
Other Private Fundadvised byAllspring Global Investments, LLCasset manager805-3959132941no longer reportedIAPD
Gross asset value
$81
as of Jan 20, 2021; not a fund size
Peak GAV
$81
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
2 filings
Oct 9, 2020 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$81 as of Jan 20, 2021
Oct 9, 2020$81 then
Owners3 as of Jan 20, 2021
Oct 9, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3137970758reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-370016reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons