DFX Intelligence

RIA Intelligence

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Private fund

C•••••• U• S•••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5691416874no longer reportedIAPD
Gross asset value
$642,659
as of Jun 12, 2012; not a fund size
Peak GAV
$642,659
highest filing
Owners
53
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$642,659 as of Jun 12, 2012
Mar 30, 2012$642,659 then
Owners53 as of Jun 12, 2012
Mar 30, 201253 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Worldwide Securities Services
    New York, New York
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
100%reportedadviser and related persons