DFX Intelligence
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Private fund
T••••••••• M•••••••• T•••• I••
Private Equity Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-6646880548no longer reportedIAPD
Gross asset value
$595,761
as of Mar 28, 2019; not a fund size
Peak GAV
$19.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$595,761 as of Mar 28, 2019
Mar 30, 2012$19.4M then
Owners11 as of Mar 28, 2019
Mar 30, 2012120 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Lake Mary, Florida · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- T••••••••• M•••••••• T•••• I•• · 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
- 6.0%reportedadviser and related persons