DFX Intelligence

RIA Intelligence

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Private fund

T•• F•• I•• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-8932694575IAPD
Gross asset value
$100,000
as of Oct 22, 2024; not a fund size
Peak GAV
$12.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
63 filings
Dec 2, 2011 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Oct 22, 2024
Dec 2, 2011$12.1M then
Owners8 as of Oct 22, 2024
Dec 2, 201114 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    Houston, Texas
Across DFX
shared identifiers only
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
73%reportedadviser and related persons