DFX Intelligence

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Private fund

C•••••• P••••••• I••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-7103974019no longer reportedIAPD
Gross asset value
$82,000
as of Feb 26, 2016; not a fund size
Peak GAV
$26.4M
highest filing
Owners
369
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
45%
Reported
7 filings
Mar 28, 2013 to Feb 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$82,000 as of Feb 26, 2016
Mar 28, 2013$26.4M then
Owners369 as of Feb 26, 2016
Mar 28, 2013599 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • The Bank Of New York Mellon Trust Company, N.A
    Pittsburgh, Pennsylvania
  • U.S. Bank National Association
    Hartford, Connecticut
  • Wells Fargo
    Washington, District of Columbia
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons