DFX Intelligence

RIA Intelligence

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Private fund

C•••••• D••••• P•••••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-7872509466no longer reportedIAPD
Gross asset value
$97.7M
as of Jul 3, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
8
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
95%
Reported
13 filings
Mar 30, 2020 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.7M as of Jul 3, 2024
Mar 30, 2020$102M then
Owners8 as of Jul 3, 2024
Mar 30, 20208 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-340820reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••• B•••• L•••
    Tokyo, Japan
  • W•••• F•••• B•••• N•••
    London, United Kingdom
Across DFX
shared identifiers only
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