DFX Intelligence

RIA Intelligence

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Private fund

N•••••••• S••••••• A•• P••••••• I• L•••

Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-9181909591no longer reportedIAPD
Gross asset value
$0
as of Nov 11, 2014; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 9, 2014 to Nov 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 11, 2014
Apr 9, 2014$0 then
Owners1 as of Nov 11, 2014
Apr 9, 20141 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
  • J.P. Morgan Securities LLC
    Dallas, Texas
  • 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
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons