DFX Intelligence
RIA Intelligence
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Private fund
T•••••• S••••• G••••• E••••• F•••
Other Private Fundadvised byT•••••• S••••• A•••• M••••••••• L••asset manager805-5510364841no longer reportedIAPD
Gross asset value
$19.6M
as of Jan 22, 2013; not a fund size
Peak GAV
$19.6M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 23, 2012 to Jan 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$19.6M as of Jan 22, 2013
Mar 23, 2012$19.6M then
Owners17 as of Jan 22, 2013
Mar 23, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Prive´E Edmond De Rothschild Europe S.A.Luxembourg, Luxembourg
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
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons