DFX Intelligence

RIA Intelligence

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Private fund

A••• C••••• S•• S•••••••••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-1696143463IAPD
Gross asset value
$139,610
as of Dec 18, 2024; not a fund size
Peak GAV
$176,052
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139,610 as of Dec 18, 2024
Mar 31, 2022$90,773 then
Owners2 as of Dec 18, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DIRECT LENDINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    Luxembourg, Luxembourg · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons