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F•••••• P•••• A•••• M••••••••• M••••• F••• L•••

Gross asset value
$182M
as of Mar 27, 2026; not a fund size
Peak GAV
$182M
Owners
115
asset manager 805-3733146635
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Mar 27, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$182M as of Mar 27, 2026
Mar 27, 2024$0 then
Owners115 as of Mar 27, 2026
Mar 27, 20240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islands, reported
Clients solicited
noreported
Form D file number
021-448066reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y•••
    New Y•••, New York
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
R••••••• D•••••• F••••• G• L••entityexecutive officerNew York, NY2Jun 5, 2024 to Jun 9, 2025
R••••••• D•••••• F••• M•••••• L••entitypromoterNew York, NY2Jun 5, 2024 to Jun 9, 2025
G••••••••• F••••• G•• L••entityexecutive officerWest Palm Beach, FL2Jun 3, 2022 to Jun 2, 2023
G••••••••• L••entitypromoterWest Palm Beach, FL2Jun 3, 2022 to Jun 2, 2023
F•••••• P•••• A•••• M••••••••• L••entitypromoterNew York, NY1Jun 9, 2026
F•••••• P•••• F••••• G• L••entityexecutive officerNew York, NY1Jun 9, 2026

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (0 of 6 here); every other name is as filed and is not joined to anyone.

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
17%reportedadviser and related persons
Across the graphs

F•••••• P•••• A•••• M••••••••• M••••• F••• L••• is the same institution as 1 record in Private Credit.

Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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