DFX Intelligence

RIA Intelligence

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Private fund

T•• S•••• W•••• C••• C••••• F•••• L•••

Hedge Fundadvised byT•• S•••• A•••••••• L•former805-5282400882IAPD
Gross asset value
$113M
as of Mar 28, 2024; not a fund size
Peak GAV
$954M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
27 filings
Feb 11, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 28, 2024
Feb 11, 2016$120M then
Owners6 as of Mar 28, 2024
Feb 11, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9575056785reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-253097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
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