DFX Intelligence
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Private fund
A•••• C••••• O••••••••• S•••• S•••••••••
Gross asset value
$434M
as of Mar 25, 2024; not a fund size
Peak GAV
$819M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$24.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
5 filings
Jan 29, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$434M as of Mar 25, 2024
Jan 29, 2020$143M then
Owners26 as of Mar 25, 2024
Jan 29, 20209 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
- 021-356931reportedthe join to the Form D offering
- Type as written
- EUROPEAN NON-PERFORMING LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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