DFX Intelligence
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Private fund
T•• G•••• C•••••••• L•
Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-6416372317no longer reportedIAPD
Gross asset value
$72.8M
as of Feb 17, 2014; not a fund size
Peak GAV
$72.8M
highest filing
Owners
3
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
100%
Reported
15 filings
Dec 2, 2011 to Feb 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$72.8M as of Feb 17, 2014
Dec 2, 2011$72.8M then
Owners3 as of Feb 17, 2014
Dec 2, 20113 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
- J••• M••••• S••••••••• L••Dallas, Texas
- J• M••••• P•••••• B•••Houston, Texas
Across DFX
shared identifiers only
- T•• G•••• C•••••••• L• · peshared adv fund id
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