DFX Intelligence

RIA Intelligence

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Private fund

T•• E••••••• M•••••• I••••• F•••• F•••• L•••

Other Private Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-5640646122IAPD
Gross asset value
$29.4M
as of Oct 10, 2024; not a fund size
Peak GAV
$60.1M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2017 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.4M as of Oct 10, 2024
Mar 30, 2017$33.1M then
Owners24 as of Oct 10, 2024
Mar 30, 201738 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-270281reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Lake Mary, Florida · LEI HPFHU0OQ28E4N0NFVK49
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons