This fund

Credit fundmanaged by this managerUNKNOWN· Delaware

Credit, organised in Delaware.

Vintage
2021
Sold to date
$59.6M of $200M
Investors
54
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record

We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.

The fund's name, its manager, 2 additional principals

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Amounts, each with its basis
Vintage
2021basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$200Mwhat may be sold, not what was raised
Form D sold
$59.6Mas of the filing of Aug 3, 2022, 54 investors
First sale
Aug 4, 2021
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 5 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Aug 3, 2022
    Fund form d amended Fact Form D
  2. Aug 3, 2021
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 3 records in RIA and Wealth, Venture Capital and Family Offices.

RIA and Wealth1Venture Capital1Family Offices1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2021-08-03source
  • Fund Form D amended
    2022-08-03source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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