DFX Intelligence

RIA Intelligence

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Private fund

G•••• F••• S••••• L••• S•••••

Other Private Fundadvised byL••• C•••••• M••••••••• L••other805-1578212440no longer reportedIAPD
Gross asset value
$7.6M
as of Dec 21, 2021; not a fund size
Peak GAV
$7.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 21, 2019 to Dec 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Dec 21, 2021
Mar 21, 2019$0 then
Owners14 as of Dec 21, 2021
Mar 21, 20190 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6032202512reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 31% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
PRIVATE CREDIT FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wintrust Bank
    Chicago, Illinois · LEI 54930023LB6WKY815P13
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
3.0%reportedadviser and related persons