DFX Intelligence
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Private fund
V•••••• C•• V•••• L••
Other Private Fundadvised byV•••••• C•••••• P•••••••• I•••asset manager805-2338979286no longer reportedIAPD
Gross asset value
$538M
as of Nov 8, 2021; not a fund size
Peak GAV
$551M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
15 filings
Mar 28, 2018 to Nov 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$538M as of Nov 8, 2021
Mar 28, 2018$201M then
Owners25 as of Nov 8, 2021
Mar 28, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- 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