DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• C•••••• P••••••• L•••

Other Private Fundadvised byE•••••••• A••••••• L••former805-4451907153IAPD
Gross asset value
$242M
as of Mar 20, 2019; not a fund size
Peak GAV
$242M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 5, 2015 to Mar 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Mar 20, 2019
Mar 5, 2015$102M then
Owners23 as of Mar 20, 2019
Mar 5, 20153 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
none reportedreported
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Kingdom Trust Company
    Murray, Kentucky
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
1.0%reportedadviser and related persons