DFX Intelligence

RIA Intelligence

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Private fund

D••• A••••• C••••• F••• I•

Other Private Fundadvised byD••• A•••• M••••••••• L•••former805-2948728264no longer reportedIAPD
Gross asset value
$4.9M
as of Jan 11, 2016; not a fund size
Peak GAV
$4.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Apr 22, 2015 to Jan 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Jan 11, 2016
Apr 22, 2015$4.9M then
Owners2 as of Jan 11, 2016
Apr 22, 20152 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Trust Company (Jersey) Limited
    St. Helier, Jersey
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
100%reportedadviser and related persons