DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••• E• A•• I••• L•

Other Private Fundadvised byP••••••••• A•••••••asset manager805-3537467405IAPD
Gross asset value
$7.0M
as of Aug 8, 2024; not a fund size
Peak GAV
$14.2M
highest filing
Owners
101
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
1%
Reported
11 filings
Mar 30, 2020 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Aug 8, 2024
Mar 30, 2020$0 then
Owners101 as of Aug 8, 2024
Mar 30, 20200 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
021-359355reportedthe 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, A Division Of First Citizens Bank
    Santa Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
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