DFX Intelligence

RIA Intelligence

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Private fund

T••••••• C••••• I••••• I• E••••• L•••

Private Equity Fundadvised byT••••••• P••••••• L•••asset manager805-7243109439no longer reportedIAPD
Gross asset value
$0
as of Dec 13, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2020 to Dec 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 13, 2020
Mar 30, 2020$0 then
Owners0 as of Dec 13, 2020
Mar 30, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Custodial Services (Ireland) Limited
    Dublin, Ireland · LEI 549300O60MKND7BWGT09
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
0.0%reportedadviser and related persons