DFX Intelligence

RIA Intelligence

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Private fund

R•• T• H••••••• L•

Private Equity Fundadvised byR•••••• T••••••••• M••••••••• L•••••asset manager805-5562272442no longer reportedIAPD
Gross asset value
$1.1M
as of May 29, 2019; not a fund size
Peak GAV
$63.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
16%
Reported
10 filings
Mar 24, 2015 to May 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of May 29, 2019
Mar 24, 2015$31.7M then
Owners13 as of May 29, 2019
Mar 24, 201513 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-205434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, California · LEI 549300D2KJ20JMXE7542
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
2.0%reportedadviser and related persons