DFX Intelligence

RIA Intelligence

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Private fund

C•••••• M• P•••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8712200625no longer reportedIAPD
Gross asset value
$0
as of Jan 6, 2020; not a fund size
Peak GAV
$995M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
39%
Reported
17 filings
Mar 30, 2012 to Jan 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 6, 2020
Mar 30, 2012$147M then
Owners38 as of Jan 6, 2020
Mar 30, 201239 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
021-110936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A
    Pittsburgh, Pennsylvania
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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
4.0%reportedadviser and related persons