DFX Intelligence

RIA Intelligence

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Private fund

C•••

Other Private Fundadvised byT••••••• A•••• M••••••••• A•former805-7796978974no longer reportedIAPD
Gross asset value
$130M
as of Feb 14, 2012; not a fund size
Peak GAV
$130M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $130M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
MUTUAL INVESTMENT FUND (FONDS COMMUN DE PLACEMENT) UNDER PART II OF THE LUXEMBOURG LAW OF 17 DECEMBER 2010 ON UNDERTAKINGS FORreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S••• O•••••••• J•• • C••• L••••••••• S•••
    L•••••••••, Luxembourg
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
0.0%reportedadviser and related persons