DFX Intelligence
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Private fund
F•• P••••••• I••• L•••
Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-7799490191no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2022; not a fund size
Peak GAV
$2.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
59 filings
Dec 2, 2011 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2022
Dec 2, 2011$2.4M then
Owners0 as of Mar 30, 2022
Dec 2, 201117 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Fort Worth, Texas
Across DFX
shared identifiers only
- F•• P••••••• I••• L••• · peshared adv fund id
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