DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• P••••••• V•• ••• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-6663118462IAPD
Gross asset value
$7.0M
as of Oct 22, 2024; not a fund size
Peak GAV
$22.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
41 filings
Mar 31, 2017 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Oct 22, 2024
Mar 31, 2017$17.9M then
Owners8 as of Oct 22, 2024
Mar 31, 20177 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-262814reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Fort Worth, Texas
  • JP Morgan Private Bank
    Houston, Texas
Across DFX
shared identifiers only
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
97%reportedadviser and related persons