DFX Intelligence
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Private fund
V•••••• C•• V••• L•••
Gross asset value
$397M
as of Mar 29, 2024; not a fund size
Peak GAV
$503M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
22 filings
Mar 28, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$397M as of Mar 29, 2024
Mar 28, 2018$502M then
Owners9 as of Mar 29, 2024
Mar 28, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% 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
- 8.0%reportedadviser and related persons