DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B•••••• F•••••• V• L•

Other Private Fundadvised byB•••••• M••••••••• I• L••asset manager805-1347977077IAPD
Gross asset value
$91.4M
as of Mar 22, 2024; not a fund size
Peak GAV
$91.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 2, 2022 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.4M as of Mar 22, 2024
Mar 2, 2022$46.5M then
Owners7 as of Mar 22, 2024
Mar 2, 20225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-417193reportedthe join to the Form D offering
Type as written
CLOSED-END PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Stamford, Connecticut
  • Veritex Community Bank
    Dallas, Texas · LEI 549300Q2EZNO3H86ED06
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons