DFX Intelligence
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Private fund
T• R••• P•••• F•••• S•••• • L•••• A••••••• E••••• F•••
Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-4786204254no longer reportedIAPD
Gross asset value
$9.3M
as of Jan 29, 2021; not a fund size
Peak GAV
$39.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
31 filings
Mar 27, 2013 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Jan 29, 2021
Mar 27, 2013$39.5M then
Owners12 as of Jan 29, 2021
Mar 27, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• B••• L••••••••• S•••Senningerberg, Luxembourg
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
- 79%reportedadviser and related persons