DFX Intelligence

RIA Intelligence

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Private fund

R••• 2••• C•• X•• L•••

Private Equity Fundadvised byT•• R•••••••• C••••••asset manager805-6286837179no longer reportedIAPD
Gross asset value
$409
as of Apr 1, 2013; not a fund size
Peak GAV
$13,338
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 14, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$409 as of Apr 1, 2013
Feb 14, 2012$13,338 then
Owners6 as of Apr 1, 2013
Feb 14, 20126 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
  • JP Morgan Chase
    Newark, Delaware
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
0.0%reportedadviser and related persons