DFX Intelligence
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Private fund
I•••• C•••••• E••••••• C••••• F••• I••
Gross asset value
$202M
as of Mar 12, 2021; not a fund size
Peak GAV
$202M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
Jul 18, 2018 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Mar 12, 2021
Jul 18, 2018$0 then
Owners0 as of Mar 12, 2021
Jul 18, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-312484reportedthe join to the Form D offering
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S•••••••L•••••••••, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons