DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• I••••••••• P•••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-6038761499no longer reportedIAPD
Gross asset value
$0
as of Dec 22, 2014; not a fund size
Peak GAV
$609,000
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
45%
Reported
5 filings
Mar 30, 2012 to Dec 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 22, 2014
Mar 30, 2012$609,000 then
Owners28 as of Dec 22, 2014
Mar 30, 201227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons