DFX Intelligence

RIA Intelligence

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Private fund

T•• G••••• I• S• A••• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-5148106929no longer reportedIAPD
Gross asset value
$116M
as of Nov 11, 2014; not a fund size
Peak GAV
$116M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
19%
Reported
16 filings
Apr 1, 2013 to Nov 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Nov 11, 2014
Apr 1, 2013$0 then
Owners60 as of Nov 11, 2014
Apr 1, 201360 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
unknownreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• P•••••• B•••
    Houston, Texas
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Fort Worth, 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