DFX Intelligence
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Private fund
O•••••• C•• I••••••••• G•••• I••••• M••••• F•••• L•••
Gross asset value
$71.3M
as of Oct 4, 2024; not a fund size
Peak GAV
$71.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
4 filings
Mar 22, 2024 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.3M as of Oct 4, 2024
Mar 22, 2024$71.3M then
Owners11 as of Oct 4, 2024
Mar 22, 202411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-498377reportedthe join to the Form D offering
- Type as written
- LONG ONLY CREDIT FUND (CLO DEBT)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank, National AssociationMinneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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