DFX Intelligence

RIA Intelligence

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Private fund

W••••••• 1• L••

Private Equity Fundadvised byT•• B•••••• G•••• L••independent RIA805-7254335740no longer reportedIAPD
Gross asset value
$1.6M
as of Jul 18, 2024; not a fund size
Peak GAV
$144M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2012 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jul 18, 2024
Mar 30, 2012$144M then
Owners8 as of Jul 18, 2024
Mar 30, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 46% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
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
1.0%reportedadviser and related persons