DFX Intelligence

RIA Intelligence

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Private fund

T•• V• H••••• ••••••• A•• I•• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-8488143041no longer reportedIAPD
Gross asset value
$24.9M
as of Nov 11, 2014; not a fund size
Peak GAV
$24.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
89%
Reported
22 filings
Dec 2, 2011 to Nov 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$24.9M as of Nov 11, 2014
Dec 2, 2011$20.8M then
Owners21 as of Nov 11, 2014
Dec 2, 201125 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
  • J.P. Morgan Securities LLC
    Dallas, Texas
  • 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
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons