DFX Intelligence
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Private fund
T•• S••••• O••••••••• F••• I•• L•••
Other Private Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-7963499990no longer reportedIAPD
Gross asset value
$1.5M
as of Feb 5, 2018; not a fund size
Peak GAV
$15.1M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
22 filings
Mar 30, 2012 to Feb 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Feb 5, 2018
Mar 30, 2012$6.7M then
Owners101 as of Feb 5, 2018
Mar 30, 2012106 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Lake Mary, Florida
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
- 32%reportedadviser and related persons