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 CREDIT FUND

Latest reported GAV

$190Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size

Peak reported GAV

$190M

Beneficial owners

244

Minimum investment

$340,750

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

Australia

First reported

Oct 5, 2023

Last reported

Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-3415585631

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e6c2887f-0469-3b38-588e-16894ba91baf

First observed

Oct 5, 2023

Last observed

Mar 26, 2024 30 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.