DFX Intelligence

RIA Intelligence

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Private fund

T••• G•••• C•••••• P••••••• F••• I•• L•••

Other Private Fundadvised byT••• G•••• C•••••• M••••••••• L••asset manager805-5269060808IAPD
Gross asset value
$19.9M
as of May 15, 2024; not a fund size
Peak GAV
$20.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2023 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.9M as of May 15, 2024
Mar 31, 2023$20.0M then
Owners1 as of May 15, 2024
Mar 31, 20231 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
none reportedreported
Type as written
RENEWABLE ENERGY GENERATION INFRASTRUCTURE AND RELATED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Florham Park, New Jersey · LEI B4TYDEB6GKMZO031
  • Keybank National Association
    Kansas City, Missouri · LEI HUX2X73FUCYHUVH1
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
0.0%reportedadviser and related persons