DFX Intelligence

RIA Intelligence

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Private fund

R••• V•• C••••••••• I• L•••

Private Equity Fundadvised byT•• R•••••••• C••••••asset manager805-8239800832IAPD
Gross asset value
$7.5M
as of May 7, 2024; not a fund size
Peak GAV
$7.5M
highest filing
Owners
4
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
2 filings
Mar 29, 2024 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of May 7, 2024
Mar 29, 2024$7.5M then
Owners4 as of May 7, 2024
Mar 29, 20244 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
  • Sillicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons