DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••• C•• F•••••• I• L•••
Gross asset value
$55.2M
as of Aug 26, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
49 filings
Mar 31, 2017 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.2M as of Aug 26, 2026
Mar 31, 2017$0 then
Owners7 as of Aug 26, 2026
Mar 31, 20172 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
- 021-277642reportedthe join to the Form D offering
- Type as written
- LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• T•••• C••••••• N•••Columbia, Maryland
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
- 34%reportedadviser and related persons