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Private creditCredit fundreal estate funddistressed credit

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Delaware

Search this name across graphsid dfx:pc:2130ee0a-aee1-0dfe-fc5d-48b4052e7340

Data as of Sep 15, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $27.3Mas filed on Form ADV
GAV as of: Feb 25, 2019
GAV, peak: $192M
First reported: Mar 30, 2016
Last reported: Feb 25, 2019
ADV fund id: 805-5676016001

Relationships

Manages (1)

← B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••Credit providerADV schedule d
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2130ee0a-aee1-0dfe-fc5d-48b4052e7340
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.