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••••• I••••••••• F••• I•

Private Equity Fundadvised byJ• P• T••••• • C•••••• C•••••• M••••••••• L••former805-8516310836IAPD
Gross asset value
$97,693
as of Dec 28, 2015; not a fund size
Peak GAV
$961,123
highest filing
Owners
12
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
24 filings
Mar 28, 2012 to Dec 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$97,693 as of Dec 28, 2015
Mar 28, 2012$933,079 then
Owners12 as of Dec 28, 2015
Mar 28, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-159995reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Clearing Corporation
    Dallas, Texas
  • Bank Of America
    Atlanta, Georgia
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