DFX Intelligence

RIA Intelligence

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Private fund

T•• A••• V••• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-5378902774IAPD
Gross asset value
$4.9M
as of Jul 24, 2026; not a fund size
Peak GAV
$31.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
64 filings
Dec 2, 2011 to Jul 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Jul 24, 2026
Dec 2, 2011$26.1M then
Owners10 as of Jul 24, 2026
Dec 2, 201118 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • B••• O• A•••••• M•••••• L••••
    Fort Worth, Texas
  • J• M••••• P•••••• B•••
    Houston, Texas
Across DFX
shared identifiers only
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
51%reportedadviser and related persons