DFX Intelligence

RIA Intelligence

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Private fund

T•••• M•••• E•••• M••••• F••• L•

Hedge Fundadvised byT•••• C•••••• M••••••••• L•former805-7395949501IAPD
Gross asset value
$137M
as of Mar 29, 2023; not a fund size
Peak GAV
$475M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2017 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Mar 29, 2023
Mar 31, 2017$131M then
Owners3 as of Mar 29, 2023
Mar 31, 20179 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
021-264592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • UBS Ag
    New York, New York · LEI BFM8T61CT2L1QCEMIK50
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons