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

R•••••••• M•••••••• F••• I•• L•••

Private Equity Fundadvised byT•• R•••••••• C••••••asset manager805-7127401458IAPD
Gross asset value
$0
as of May 7, 2024; not a fund size
Peak GAV
$560M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
4%
Reported
19 filings
Feb 14, 2012 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 7, 2024
Feb 14, 2012$164M then
Owners69 as of May 7, 2024
Feb 14, 201276 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-140305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
10%reportedadviser and related persons