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F•••••• P•••• A•••• M••••••••• M••••• F••• L•••
- Gross asset value
- $182M
- Peak GAV
- $182M
- Owners
- 115
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
- B••• O• N•• Y•••New Y•••, New York
| Name | Where | Filings | Named |
|---|---|---|---|
| R••••••• D•••••• F••••• G• L••entityexecutive officer | New York, NY | 2 | Jun 5, 2024 to Jun 9, 2025 |
| R••••••• D•••••• F••• M•••••• L••entitypromoter | New York, NY | 2 | Jun 5, 2024 to Jun 9, 2025 |
| G••••••••• F••••• G•• L••entityexecutive officer | West Palm Beach, FL | 2 | Jun 3, 2022 to Jun 2, 2023 |
| G••••••••• L••entitypromoter | West Palm Beach, FL | 2 | Jun 3, 2022 to Jun 2, 2023 |
| F•••••• P•••• A•••• M••••••••• L••entitypromoter | New York, NY | 1 | Jun 9, 2026 |
| F•••••• P•••• F••••• G• L••entityexecutive officer | New York, NY | 1 | Jun 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.
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
F•••••• P•••• A•••• M••••••••• M••••• F••• L••• is the same institution as 1 record in Private Credit.
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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