DFX Intelligence

RIA Intelligence

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Private fund

B•• J••• T•••• 1••• L•

Other Private Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-3328941406no longer reportedIAPD
Gross asset value
$119M
as of Feb 6, 2023; not a fund size
Peak GAV
$119M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Feb 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Feb 6, 2023
Mar 31, 2022$119M then
Owners1 as of Feb 6, 2023
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE FUND THAT INVESTS INDIRECTLY IN LOANSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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