DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-9940585074IAPD
Gross asset value
$0
as of Jul 3, 2024; not a fund size
Peak GAV
$210M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Mar 28, 2014 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 3, 2024
Mar 28, 2014$77.9M then
Owners10 as of Jul 3, 2024
Mar 28, 201410 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • The Tcw Group, Inc.
    Los Angeles, California · related person of the adviser
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
0.0%reportedadviser and related persons