DFX Intelligence

RIA Intelligence

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Private fund

T•• A••••••• D••••••••• A••••••••• L•••

Other Private Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-5859643963IAPD
Gross asset value
$22.2M
as of Feb 15, 2024; not a fund size
Peak GAV
$602M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.2M as of Feb 15, 2024
Mar 30, 2012$602M then
Owners9 as of Feb 15, 2024
Mar 30, 2012463 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-91334reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York · LEI ES7ODZWZ7FF32TWEFA76
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
13%reportedadviser and related persons