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.
Private fund
Tnrf III Eclipse 2014 Co-Investment, L.P.
Gross asset value
$140,262
as of Apr 1, 2020; not a fund size
Peak GAV
$3.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 25, 2015 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$140,262 as of Apr 1, 2020
Mar 25, 2015$3.1M then
Owners12 as of Apr 1, 2020
Mar 25, 201512 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- ENERGY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence Bank, N.A.Houston, Texas
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
- on the adviser's latest filing in the extractderived
- Share
- 11%reportedadviser and related persons