DFX Intelligence

RIA Intelligence

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Private fund

T•••• B•••• E•••••••• F••• X•••• A••• L•••

Private Equity Fundadvised byT•••• B••••asset manager805-9094784787IAPD
Gross asset value
$200,000
as of Nov 25, 2024; not a fund size
Peak GAV
$14.3M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 31, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Nov 25, 2024
Mar 31, 2019$4.7M then
Owners23 as of Nov 25, 2024
Mar 31, 201923 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    Chicago, Illinois
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
1.0%reportedadviser and related persons