DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•••••• R••••• L•

Private Equity Fundadvised byR•••• A••••••••• I••••••••• •••• L••former805-8735689314no longer reportedIAPD
Gross asset value
$5.4M
as of Mar 25, 2020; not a fund size
Peak GAV
$13.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 14, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Mar 25, 2020
Feb 14, 2012$11.3M then
Owners1 as of Mar 25, 2020
Feb 14, 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
noreported
Form D file number
021-78933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Horizon Bank
    Chattanooga, Tennessee
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