DFX Intelligence

RIA Intelligence

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Private fund

T•• C••••• D• I• ••••••••• A•• L•

Other Private Fundadvised byF•••• E•••• A••••••••• C•••••• L••asset manager805-2811624776no longer reportedIAPD
Gross asset value
$0
as of Feb 28, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2019 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 28, 2020
Mar 29, 2019$0 then
Owners2 as of Feb 28, 2020
Mar 29, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2644914374reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-318082reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
1.0%reportedadviser and related persons