DFX Intelligence

RIA Intelligence

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Private fund

T•••••• R••• F••••• L••

Private Equity Fundadvised byT•••••• R••• P•••••••• L•••asset manager805-7909249869no longer reportedIAPD
Gross asset value
$864,691
as of Apr 20, 2020; not a fund size
Peak GAV
$36.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
5 filings
Mar 28, 2019 to Apr 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$864,691 as of Apr 20, 2020
Mar 28, 2019$36.2M then
Owners5 as of Apr 20, 2020
Mar 28, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-325100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
82%reportedadviser and related persons