DFX Intelligence

RIA Intelligence

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Private fund

P••••••• I•••••••• M••••• F••• L••

Private Equity Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-5236343316no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2015; not a fund size
Peak GAV
$138M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2015
Mar 30, 2012$98.6M then
Owners1 as of Mar 31, 2015
Mar 30, 20121 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Brooklyn, New York
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
100%reportedadviser and related persons