DFX Intelligence

RIA Intelligence

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Private fund

T•• C•••••• P•••••••• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-8456061919IAPD
Gross asset value
$104M
as of Oct 22, 2024; not a fund size
Peak GAV
$104M
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
100%
Reported
11 filings
Mar 30, 2023 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Oct 22, 2024
Mar 30, 2023$100M then
Owners1 as of Oct 22, 2024
Mar 30, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    Houston, Texas
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