DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• L••

Other Private Fundadvised byT••••••••• C•••••• P•••••••asset manager805-5317660797no longer reportedIAPD
Gross asset value
$5.7M
as of Mar 31, 2021; not a fund size
Peak GAV
$26.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
14%
Reported
12 filings
Mar 28, 2016 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 31, 2021
Mar 28, 2016$26.4M then
Owners7 as of Mar 31, 2021
Mar 28, 20167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Palo Alto, California
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
0.0%reportedadviser and related persons