DFX Intelligence
RIA Intelligence
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Private fund
P••••••• G•••• E••••••• M•••••••• 2••• S•••••• S••••
Gross asset value
$116M
as of Aug 29, 2017; not a fund size
Peak GAV
$220M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Mar 31, 2014 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Aug 29, 2017
Mar 31, 2014$220M then
Owners26 as of Aug 29, 2017
Mar 31, 201428 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-203224reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• E••••••• M•••••••• 2••• S•••••• S•••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons