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.

Adviser

LEGALISTCRD 297876

Fund type

DIP FINANCE FUND

Latest reported GAV

$53.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size

Peak reported GAV

$53.9M

Beneficial owners

13

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

5000%

Owned by non-US persons

4800%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jun 29, 2023

Last reported

Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-8522806808

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2d979107-66c9-7780-d4bd-796832763405

First observed

Jun 29, 2023

Last observed

Jul 1, 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.