DFX Intelligence

RIA Intelligence

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Private fund

T•• S•••• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-6752016259IAPD
Gross asset value
$107M
as of Oct 22, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
18%
Reported
73 filings
Dec 2, 2011 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Oct 22, 2024
Dec 2, 2011$1.4B then
Owners62 as of Oct 22, 2024
Dec 2, 201182 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
  • B••• O• A•••••• M•••••• L••••
    Fort Worth, Texas
  • J• M••••• P•••••• B•••
    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
3.0%reportedadviser and related persons