DFX Intelligence

RIA Intelligence

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Private fund

T•• P••••••• I•• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-4783133253no longer reportedIAPD
Gross asset value
$4.9M
as of Mar 30, 2012; not a fund size
Peak GAV
$4.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
6 filings
Dec 2, 2011 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Mar 30, 2012
Dec 2, 2011$0 then
Owners8 as of Mar 30, 2012
Dec 2, 20118 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
  • J••• M••••• S••••••••• L••
    Dallas, Texas
  • J• M••••• P•••••• B•••
    Houston, Texas
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
5.0%reportedadviser and related persons