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

I•• V••• L••

Private Equity Fundadvised byT•••••••• C•••••• G••••• L••former805-4655051828IAPD
Gross asset value
$6.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$6.5M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 15, 2016 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Mar 30, 2020
Mar 15, 2016$4.7M then
Owners39 as of Mar 30, 2020
Mar 15, 201639 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
021-219447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Midfirst Bank
    Denver, Colorado
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
4.0%reportedadviser and related persons