DFX Intelligence

RIA Intelligence

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Private fund

M•••••• T••••••• F••• V••• L•

Private Equity Fundadvised byT••••••• M••••••••• L••asset manager805-9827269381IAPD
Gross asset value
$604M
as of Mar 25, 2024; not a fund size
Peak GAV
$645M
highest filing
Owners
254
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 10, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$604M as of Mar 25, 2024
Mar 10, 2020$620M then
Owners254 as of Mar 25, 2024
Mar 10, 2020254 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
021-343106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, 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