DFX Intelligence

RIA Intelligence

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Private fund

B•••• M•••••• L•

Private Equity Fundadvised byT•• M••••••••• L•asset manager805-8723133498no longer reportedIAPD
Gross asset value
$166,447
as of Sep 30, 2014; not a fund size
Peak GAV
$166,447
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
93%
Reported
4 filings
Apr 4, 2014 to Sep 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$166,447 as of Sep 30, 2014
Apr 4, 2014$166,447 then
Owners4 as of Sep 30, 2014
Apr 4, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-200764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    San Antonio, 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
7.0%reportedadviser and related persons