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•• B••••••••• P••••••• V• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-6924178702IAPD
Gross asset value
$78.4M
as of Oct 22, 2024; not a fund size
Peak GAV
$137M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
42 filings
Mar 24, 2017 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.4M as of Oct 22, 2024
Mar 24, 2017$137M then
Owners17 as of Oct 22, 2024
Mar 24, 201724 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
  • 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
2.0%reportedadviser and related persons