DFX Intelligence
RIA Intelligence
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Private fund
O••••••• M••••••• P••••••• A•••• Y•••• F••• L•••
Gross asset value
$381M
as of Mar 19, 2021; not a fund size
Peak GAV
$381M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
60%
Reported
5 filings
Aug 17, 2015 to Mar 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$381M as of Mar 19, 2021
Aug 17, 2015$373M then
Owners2 as of Mar 19, 2021
Aug 17, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-243642reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT MEZZANINE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- GentooSt. Peters Port, Guernsey
Across DFX
shared identifiers only
- O••••••• M••••••• P••••••• A•••• Y•••• F••• L••• · vcshared adv fund id
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
- 7.0%reportedadviser and related persons