DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byV••••••• C••••••• L•••asset manager805-2640335911IAPD
Gross asset value
$138M
as of Mar 28, 2024; not a fund size
Peak GAV
$410M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
15 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Mar 28, 2024
Mar 28, 2019$219M then
Owners17 as of Mar 28, 2024
Mar 28, 201917 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-315249reportedthe join to the Form D offering
Type as written
PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH3
  • U.S. Bank National Association
    Frederick, Maryland · LEI 6BYL5QZYBDK8S7L73M02
  • Wells Fargo Bank, National Association
    Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
  • Wilmington Trust, National Association
    Buffalo, New York · LEI 254900K52ZHF2PEQE64
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
5.0%reportedadviser and related persons