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

$109Mgross asset value on Schedule D 7.B(1), as of 2023-03-20; never fund size

Peak reported GAV

$109M

Beneficial owners

15

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9000%

Clients solicited

no

Form D file number

021-357050an 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

Luxembourg

First reported

Mar 31, 2020

Last reported

Mar 20, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-3919263142

Graph

RIA / Wealth Management

Canonical id

dfx:ria:91a25a79-3096-501c-d788-8a0c818da80d

First observed

Mar 31, 2020

Last observed

Mar 20, 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.