DFX Intelligence

RIA Intelligence

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Private fund

T••••••• G••••• R•••••••• M••••• F•••• L••

Hedge Fundadvised byT••••••• C•••••• M••••••••• L•former805-6207132688IAPD
Gross asset value
$489,000
as of Sep 29, 2020; not a fund size
Peak GAV
$595M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 14, 2012 to Sep 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$489,000 as of Sep 29, 2020
Feb 14, 2012$435M then
Owners0 as of Sep 29, 2020
Feb 14, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-93647reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan
    New York, New York
  • Mizuho
    Chicago, Illinois
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