DFX Intelligence

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Private fund

T•• Q•••••••• H••••• I• L••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-7944577172no longer reportedIAPD
Gross asset value
$3.2M
as of Feb 17, 2014; not a fund size
Peak GAV
$3.2M
highest filing
Owners
1
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
15 filings
Dec 2, 2011 to Feb 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Feb 17, 2014
Dec 2, 2011$3.2M then
Owners1 as of Feb 17, 2014
Dec 2, 20111 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    Dallas, Texas
  • JP Morgan Private Bank
    Houston, Texas
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Fort Worth, Texas
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