DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• I••••••••• H•••••••• L••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-4214604537IAPD
Gross asset value
$462M
as of Dec 18, 2024; not a fund size
Peak GAV
$891M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
104 filings
Mar 30, 2018 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$462M as of Jul 3, 2024
Mar 30, 2018$278M then
Owners4 as of Jul 3, 2024
Mar 30, 20181 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
021-290131reportedthe join to the Form D offering
Type as written
DEBT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
100%reportedadviser and related persons