DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ta-Apop II, LLC
Gross asset value
$238M
as of Mar 26, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
May 9, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of Mar 26, 2024
May 9, 2022$163M then
Owners27 as of Mar 26, 2024
May 9, 202227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank NaChicago, Illinois
Across DFX
shared identifiers only
- Ta-Apop II, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 98%reportedadviser and related persons