DFX Intelligence

RIA Intelligence

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Private fund

T•••• B•••• D••••••• F••• I•••• L•••

Private Equity Fundadvised byT•••• B••••asset manager805-7175701937IAPD
Gross asset value
$0
as of Nov 25, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
157
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
3%
Reported
7 filings
Mar 31, 2023 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2024
Mar 31, 2023$0 then
Owners157 as of Nov 25, 2024
Mar 31, 2023157 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
021-431119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
13%reportedadviser and related persons