DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T••••• A•••• M••••••••• S•••••• O••••••••• S••
Gross asset value
$13.4M
as of Jan 9, 2024; not a fund size
Peak GAV
$13.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
73%
Reported
3 filings
Mar 30, 2022 to Jan 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Jan 9, 2024
Mar 30, 2022$13.4M then
Owners13 as of Jan 9, 2024
Mar 30, 202212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-442696reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• A•••• M••••••••• S•••••• O••••••••• S•• · peshared adv fund id
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
- 8.0%reportedadviser and related persons