DFX Intelligence
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Private fund
T•• C•••••• P••••••• I• M• ••••••••• L•••
Private Equity Fundadvised byT•• M••••••••• A••••••••• L••asset manager805-9507986790no longer reportedIAPD
Gross asset value
$403
as of Sep 9, 2022; not a fund size
Peak GAV
$1.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
24 filings
Feb 14, 2012 to Sep 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$403 as of Sep 9, 2022
Feb 14, 2012$705,139 then
Owners11 as of Sep 9, 2022
Feb 14, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- T•• C•••••• P••••••• I• M• ••••••••• L••• · peshared adv fund id
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
- 21%reportedadviser and related persons