DFX Intelligence

RIA Intelligence

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Private fund

G•••• F••• S••• L•• S••••••••• P•••••••• • S•••••

Other Private Fundadvised byL••• C•••••• M••••••••• L••other805-2328162166IAPD
Gross asset value
$7.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$36.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 27, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Mar 27, 2024
Mar 27, 2018$28.7M then
Owners8 as of Mar 27, 2024
Mar 27, 20185 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-7048946236reported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE CREDIT FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of The Ozarks
    Little Rock, Arkansas · LEI 549300UULWC5CKW0VZ48
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons