DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• C•••••• P••••••• I•• L•

Private Equity Fundadvised byT•••••••• C•••••• A•••••••• L••state registered805-7750449499IAPD
Gross asset value
$10.7M
as of Jun 24, 2024; not a fund size
Peak GAV
$28.3M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
May 22, 2018 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Jun 24, 2024
May 22, 2018$25.8M then
Owners26 as of Jun 24, 2024
May 22, 201827 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
noreported
Form D file number
021-245233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Pegasus Bank
    Dallas, Texas
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
1.0%reportedadviser and related persons