DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byT•• C•••••• G••••asset manager805-7027775534IAPD
Gross asset value
$133M
as of Jul 3, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
329
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2017 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Jul 3, 2024
Mar 30, 2017$27.8M then
Owners329 as of Jul 3, 2024
Mar 30, 2017329 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-255661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    San Francisco, California
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
0.0%reportedadviser and related persons