DFX Intelligence
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Private fund
I•••••• C•••••• L••
Gross asset value
$139M
as of Dec 19, 2014; not a fund size
Peak GAV
$186M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
60%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 30, 2012 to Dec 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Dec 19, 2014
Mar 30, 2012$186M then
Owners4 as of Dec 19, 2014
Mar 30, 20122 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
- none reportedreported
- Type as written
- CREDIT DERIVATIVE PRODUCT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••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
- 60%reportedadviser and related persons