DFX Intelligence

RIA Intelligence

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Private fund

P••• E• A••• L•

Other Private Fundadvised byP••••••••• A•••••••asset manager805-3272577568no longer reportedIAPD
Gross asset value
$336,553
as of Sep 13, 2022; not a fund size
Peak GAV
$3.8M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2020 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$336,553 as of Sep 13, 2022
Mar 30, 2020$1.1M then
Owners26 as of Sep 13, 2022
Mar 30, 202026 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-273733reportedthe join to the Form D offering
Type as written
CREDIT-RELATED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
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