DFX Intelligence
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Private fund
V•••••• C•• I•• L•••
Gross asset value
$396M
as of Mar 29, 2024; not a fund size
Peak GAV
$411M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
19 filings
Feb 22, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$396M as of Mar 29, 2024
Feb 22, 2016$202M then
Owners11 as of Mar 29, 2024
Feb 22, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- COLLATERALIZED LOAN OBLIGATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
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
- 0.0%reportedadviser and related persons