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
Tag Distressed Debt Fund LLC
Gross asset value
$2.2M
as of Jun 27, 2014; not a fund size
Peak GAV
$8.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
4 filings
Mar 28, 2012 to Jun 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Jun 27, 2014
Mar 28, 2012$8.4M then
Owners15 as of Jun 27, 2014
Mar 28, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-93358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonBrooklyn, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons