DFX Intelligence

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Private fund

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Other Private Fundadvised byI•••••• S••••• S•••••• M••••••••• I•••asset manager805-3141423414no longer reportedIAPD
Gross asset value
$0
as of Mar 10, 2020; not a fund size
Peak GAV
$45.7M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 31, 2017 to Mar 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 10, 2020
Mar 31, 2017$45.7M then
Owners0 as of Mar 10, 2020
Mar 31, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8237514173reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
BANK LOANreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank
    Boston, Massachusetts
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
0.0%reportedadviser and related persons