DFX Intelligence

RIA Intelligence

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Private fund

M•••••• T••••••• F••• I• L•

Private Equity Fundadvised byT••••••• M••••••••• L••asset manager805-9528551645IAPD
Gross asset value
$34.1M
as of Mar 25, 2024; not a fund size
Peak GAV
$264M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
25%
Reported
21 filings
Feb 14, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.1M as of Mar 25, 2024
Feb 14, 2012$234M then
Owners60 as of Mar 25, 2024
Feb 14, 201257 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-116043reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Ny Mellon
    Boston, Massachusetts
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