DFX Intelligence
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Private fund
T•• G••••• I• C••••• A•• I•• L•••
Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-5319977773no longer reportedIAPD
Gross asset value
$82.3M
as of Nov 11, 2014; not a fund size
Peak GAV
$82.3M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Mar 31, 2014 to Nov 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$82.3M as of Nov 11, 2014
Mar 31, 2014$82.3M then
Owners42 as of Nov 11, 2014
Mar 31, 201442 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
Across DFX
shared identifiers only
- T•• G••••• I• C••••• A•• I•• L••• · peshared adv fund id
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