DFX Intelligence
RIA Intelligence
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Private fund
V•••••• C••• L•••
Other Private Fundadvised byV•••••• C•••••• P•••••••• I•••asset manager805-1777672401no longer reportedIAPD
Gross asset value
$3.0M
as of Jun 5, 2018; not a fund size
Peak GAV
$310M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2013 to Jun 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jun 5, 2018
Mar 28, 2013$305M then
Owners5 as of Jun 5, 2018
Mar 28, 201317 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COLLATERALIZED LOAN OBLIGATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
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