DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• I• G••• • C•• K•

Venture Capital Fundadvised byunclassified805-4770639383no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2021; not a fund size
Peak GAV
$64.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2021
Mar 30, 2012$56.6M then
Owners0 as of Mar 29, 2021
Mar 30, 201275 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    Munich, Germany · LEI 7LTWFZYICNSX8D621K86
  • Unicredit Ag
    Munich, Germany · LEI 2ZCNRR8UK83OBTEK2170
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
0.0%reportedadviser and related persons