DFX Intelligence

RIA Intelligence

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Private fund

A• M•• 1• H••••• L•

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-3787992821no longer reportedIAPD
Gross asset value
$9.0M
as of Dec 18, 2024; not a fund size
Peak GAV
$78.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Apr 29, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Dec 18, 2024
Apr 29, 2022$78.3M then
Owners2 as of Dec 18, 2024
Apr 29, 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
LOAN ORIGINATIONSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B••• N•••
    Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
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