DFX Intelligence

RIA Intelligence

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Private fund

P•••••• P•• L•••

Other Private Fundadvised byT••••••• P••••••• L•••asset manager805-7612753150no longer reportedIAPD
Gross asset value
$2.2M
as of Feb 26, 2020; not a fund size
Peak GAV
$21.6M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
9 filings
Feb 28, 2017 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Feb 26, 2020
Feb 28, 2017$21.6M then
Owners36 as of Feb 26, 2020
Feb 28, 201736 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
NATURAL RESOURCESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Ag
    London, United Kingdom
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
not on the adviser's later filingsderived
Share
68%reportedadviser and related persons