DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• I• C••••••••• L•••

Private Equity Fundadvised byT••••••••• C•••••• P•••••••asset manager805-8664987632no longer reportedIAPD
Gross asset value
$315,372
as of Mar 30, 2016; not a fund size
Peak GAV
$11.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Feb 14, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$315,372 as of Mar 30, 2016
Feb 14, 2012$5.3M then
Owners5 as of Mar 30, 2016
Feb 14, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • H•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
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