This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

DEBT FUND

Latest reported GAV

$153Mgross asset value on Schedule D 7.B(1), as of 2021-04-23; never fund size

Peak reported GAV

$153M

Beneficial owners

1

Minimum investment

$112,792

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 28, 2019

Last reported

Apr 23, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-2557182493

Graph

RIA / Wealth Management

Canonical id

dfx:ria:019be266-d40b-98fd-5c79-70cce6650c09

First observed

Mar 28, 2019

Last observed

Apr 23, 2021 65 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

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.