DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• B•
Private Equity Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-8344811240no longer reportedIAPD
Gross asset value
$178M
as of Oct 9, 2013; not a fund size
Peak GAV
$458M
highest filing
Owners
124
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
10 filings
Mar 30, 2012 to Oct 9, 2013
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Oct 9, 2013
Mar 30, 2012$458M then
Owners124 as of Oct 9, 2013
Mar 30, 2012123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-124515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaChicago, Illinois
Across DFX
shared identifiers only
- T•• S•••••• M••••••• C••••• S•••••• F••• I•• L••• S••••• B• · peshared adv fund id
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
- 36%reportedadviser and related persons