DFX Intelligence

RIA Intelligence

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Private fund

R•••••••• E••••••• O••••••••• F••• I•

Other Private Fundadvised byunclassified805-3605884506IAPD
Gross asset value
$284M
as of Mar 16, 2020; not a fund size
Peak GAV
$425M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$120,050
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Jul 6, 2016 to Mar 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$284M as of Mar 16, 2020
Jul 6, 2016$8.0M then
Owners30 as of Mar 16, 2020
Jul 6, 201629 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-256037reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E••••••• Depositary Bank Sa, Dublin Branch
    Dublin, Ireland · LEI 5299000YBKNGBUB4VF5
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
3.0%reportedadviser and related persons