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.

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Private fund

G••••• H•••• I• L••

Private Equity Fundadvised byT•••••••• C•••••• G••••• L••former805-9906910452IAPD
Gross asset value
$142,502
as of Mar 31, 2018; not a fund size
Peak GAV
$1.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 15, 2016 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$142,502 as of Mar 31, 2018
Mar 15, 2016$1.0M then
Owners7 as of Mar 31, 2018
Mar 15, 20167 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
021-197578reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Midfirst Bank
    Denver, Colorado
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
12%reportedadviser and related persons