DFX Intelligence

RIA Intelligence

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Private fund

T•• A••• V••• ••• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-9852116969IAPD
Gross asset value
$85.7M
as of Jul 24, 2026; not a fund size
Peak GAV
$85.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2024 to Jul 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$85.7M as of Jul 24, 2026
Mar 28, 2024$66.9M then
Owners2 as of Jul 24, 2026
Mar 28, 20242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-493080reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• P•••••• B•••
    Houston, Georgia
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
100%reportedadviser and related persons