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

PRIVATE DEBT FUND

Latest reported GAV

$220Mgross asset value on Schedule D 7.B(1), as of 2023-03-29; never fund size

Peak reported GAV

$267M

Beneficial owners

5

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-229339141an 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

Guernsey

First reported

Mar 30, 2020

Last reported

Mar 29, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-7847571022

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2e9dbc0d-e5dd-d69f-460d-f296c955fd72

First observed

Mar 30, 2020

Last observed

Mar 29, 2023 42 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.