DFX Intelligence

RIA Intelligence

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Private fund

P•• Q• M•••••• A•••••• S•••

Other Private Fundadvised byunclassified805-2557182493no longer reportedIAPD
Gross asset value
$153M
as of Apr 23, 2021; not a fund size
Peak GAV
$153M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$112,792
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 28, 2019 to Apr 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Apr 23, 2021
Mar 28, 2019$114M then
Owners1 as of Apr 23, 2021
Mar 28, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International
    Luxembourg, Luxembourg
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