DFX Intelligence

RIA Intelligence

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Private fund

T•••••• R••• D••• L••

Private Equity Fundadvised byT•••••• R••• P•••••••• L•••asset manager805-6973664853IAPD
Gross asset value
$31.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$38.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
15 filings
Mar 29, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Mar 28, 2024
Mar 29, 2018$5.8M then
Owners6 as of Mar 28, 2024
Mar 29, 20182 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
021-299372reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • U.S. Bank National Association
    Minneapolis, Minnesota
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
82%reportedadviser and related persons