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

Latest reported GAV

$324Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size

Peak reported GAV

$1.2B

Beneficial owners

23

Minimum investment

$10.0M

Owned by the adviser

0%

Owned by funds of funds

6700%

Owned by non-US persons

3000%

Clients solicited

no

Form D file number

021-281029an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Jersey

First reported

Jun 29, 2017

Last reported

Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-3298176398

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0b8848d7-a024-e15a-4582-e350b7375530

First observed

Jun 29, 2017

Last observed

Jun 27, 2024 27 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.