DFX 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•• C••••• I••••••••• F•••• L•••
Gross asset value
$33.4M
as of Feb 28, 2023; not a fund size
Peak GAV
$138M
highest filing
Owners
86
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
14 filings
Feb 13, 2012 to Feb 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$33.4M as of Feb 28, 2023
Feb 13, 2012$41.4M then
Owners86 as of Feb 28, 2023
Feb 13, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• A•Santa Barbara, California
Across DFX
shared identifiers only
- T•• C••••• I••••••••• F•••• L••• · peshared adv fund id
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
- 38%reportedadviser and related persons