DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mill Creek Clo, Ltd.
Gross asset value
$234M
as of Oct 3, 2016; not a fund size
Peak GAV
$268M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 19, 2014 to Oct 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Oct 3, 2016
Jun 19, 2014$268M then
Owners1 as of Oct 3, 2016
Jun 19, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- CLOreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo BankColumbia, Maryland
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
- 100%reportedadviser and related persons