DFX Intelligence
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Private fund
G••••• L••• F•••
Gross asset value
$305M
as of Mar 29, 2018; not a fund size
Peak GAV
$333M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$120,048
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 31, 2014 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$305M as of Mar 29, 2018
Mar 31, 2014$310M then
Owners1 as of Mar 29, 2018
Mar 31, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons