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Private fund

T••••••• 2• L••

Venture Capital Fundadvised byT•• B•••••• G•••• L••independent RIA805-8633841260no longer reportedIAPD
Gross asset value
$626
as of Dec 17, 2015; not a fund size
Peak GAV
$361,204
highest filing
Owners
9
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
8 filings
Mar 30, 2012 to Dec 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$626 as of Dec 17, 2015
Mar 30, 2012$74,567 then
Owners9 as of Dec 17, 2015
Mar 30, 20121 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
yes, 20% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Boston, Massachusetts
  • C••••••• B•••
    Providence, Rhode Island
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
0.0%reportedadviser and related persons