DFX Intelligence

RIA Intelligence

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Private fund

C•• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-4035917226no longer reportedIAPD
Gross asset value
$9.1M
as of Jun 12, 2012; not a fund size
Peak GAV
$9.1M
highest filing
Owners
192
beneficial owners reported
Minimum investment
$32,250
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jun 12, 2012
Mar 30, 2012$9.1M then
Owners192 as of Jun 12, 2012
Mar 30, 2012192 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    London, United Kingdom
  • Sumitomo Mitsui Banking Corp.
    Tokyo, Japan
  • Wells Fargo
    London, United Kingdom
  • Wells Fargo
    Washington, District of Columbia
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
100%reportedadviser and related persons