DFX Intelligence
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N•• A••••••• V•••••••
NAV lenderForm ADV filerOpportunistic credit
NAV lender, reporting $2.7M of gross assets across 15 credit funds.
Composed from this provider's classification, location and filed figures.
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
- Credit fund assets
- $2.7M
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Nothing material in the last 200 days. No dated change on record yet.
Every figure, and the identifiersCRD 160767 · 0 other DFX graphsShowHide
NAV lenderOpportunistic creditPrivate credit fund manager (candidate)CRD 160767
BDCs managed
0
read from each BDC's 10-K
BDC fair value
no BDC
latest schedules, summed
BDC principal held
no BDC
debt pieces, the filers' figures
Credit funds
15
$2.7M gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
0
shared identifiers only
BDCs managed
No BDC names this provider as its adviser (or its 10-K has not been read yet).
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairsNamed as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| N•• O••••••••• F••• I•• L••• Venture Capital Fund | $1.4M Mar 28, 2024 | Feb 27, 2015 |
| N•• I••••••• I• L•• Venture Capital Fund | $684,638 Mar 19, 2021 | Mar 21, 2017 |
| N•• Z••• I• L•• Venture Capital Fund | $274,121 Mar 28, 2024 | Mar 21, 2017 |
| N•• I•• O••••••••• F•••• L•• • S••••• F• Venture Capital Fund | $142,762 Mar 30, 2023 | Mar 30, 2020 |
| N•• M••••••• F•••• L•• Venture Capital Fund | $55,114 Mar 28, 2024 | Mar 26, 2012 |
All 15 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| N•• I•• O••••••••• F•••• L•• • S••••• C• Venture Capital Fund | $52,058 Mar 30, 2023 | Feb 14, 2013 |
| N•• A•••• O•••••• I• L•• • C•••• A• Venture Capital Fund | $27,412 Mar 28, 2024 | Mar 30, 2020 |
| N•• A•••• O•••••• I• L•• • C•••• S••• Venture Capital Fund | $20,356 Mar 28, 2024 | Mar 17, 2016 |
| N•• A•••• O•••••• I• L•• • C•••• B• Venture Capital Fund | $18,056 Mar 28, 2024 | Mar 30, 2020 |
| N•• M••• O••••••• I• L•• • S••••• F• Venture Capital Fund | $14,674 Mar 30, 2023 | Mar 30, 2020 |
| N•• M••• O••••••• I• L•• • S••••• C•••• Venture Capital Fund | $14,084 Mar 30, 2023 | Mar 19, 2021 |
| N•• M••• O••••••• I• L•• • S••••• G• Venture Capital Fund | $5,377 Mar 30, 2023 | Mar 19, 2021 |
| N•• M••• O••••••• I• L•• • S••••• C• Venture Capital Fund | $2,588 Mar 30, 2023 | Mar 21, 2017 |
| N•• P••••••• I• L•• Venture Capital Fund | $0 Mar 29, 2019 | Mar 17, 2016 |
| N•• T••••••• I• L•• Venture Capital Fund | $0 Mar 30, 2023 | Mar 23, 2018 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- NAV lender
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
Not yet on record: borrowers, sponsors.