DFX 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•••••• O••••••• F••• L••••••
Hedge Fundadvised byT•••••• M••••••••• C••••••• L••asset manager805-7165422455no longer reportedIAPD
Gross asset value
$93.9M
as of Jul 9, 2012; not a fund size
Peak GAV
$93.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
85%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 22, 2012 to Jul 9, 2012
Reporting history
one row per Form ADV filing
Gross asset value$93.9M as of Jul 9, 2012
Mar 22, 2012$93.9M then
Owners21 as of Jul 9, 2012
Mar 22, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1458673reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C• I•••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 85%reportedadviser and related persons