DFX Intelligence

RIA Intelligence

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Private fund

T•••• C•••••• V•• L•• S••••• 1•

Private Equity Fundadvised byT•••• C••••••asset manager805-7289196814IAPD
Gross asset value
$5.4M
as of Dec 11, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 31, 2022 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Dec 11, 2024
Mar 31, 2022$3.6M then
Owners57 as of Dec 11, 2024
Mar 31, 202257 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
021-433192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eshares, Inc. D/B/A Carta
    Hamilton, New Jersey
  • First Republic Bank
    Menlo Park, 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
2.0%reportedadviser and related persons