DFX Intelligence

RIA Intelligence

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Private fund

C•••••• S•••••••• P•••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5739846448no longer reportedIAPD
Gross asset value
$20.6M
as of Jun 12, 2012; not a fund size
Peak GAV
$20.6M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Jun 12, 2012
Mar 30, 2012$20.6M then
Owners39 as of Jun 12, 2012
Mar 30, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • State Street Bank & Trust Co.
    Boston, Massachusetts
  • Wells Fargo
    Washington, District of Columbia
  • Wells Fargo
    Winston Salem, North Carolina
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
4.0%reportedadviser and related persons